Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 50796.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 18403.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 82957.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 69633.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 53593.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 42485.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 44885.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 6787.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 11825.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 29944.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 55393.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 3376.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 28179.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 33359.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 6691.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 19206.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 605.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Small Business 2648.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 76724.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 8161.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 39691.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 26145.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 9422.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 51024.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 21550.39 Yes None