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 62050.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Small Business 32745.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 82628.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 64840.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 54774.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 45527.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 64133.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 36585.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 66204.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 53865.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 32575.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 47635.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 38155.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 37377.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 44256.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Small Business 11559.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Small Business 28986.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 10888.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Small Business 63903.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Small Business 28124.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 17669.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 22959.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 58751.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 9499.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 7208.70 No None