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 26 None Liberty Capital Markets Inc. Small Business 62159.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 41086.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 44068.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 32209.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 20300.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 74540.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 39702.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 10483.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 38592.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 44882.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Small Business 83612.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 5977.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 904.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Small Business 46548.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 24515.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Small Business 30855.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 33714.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Small Business 193.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 72753.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Small Business 28930.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Small Business 74263.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 69414.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Small Business 80641.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 70622.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 54493.27 Yes None