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 27 None Small Business 31077.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Small Business 38111.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 70257.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 15596.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 76371.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 12403.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 66590.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 16352.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 52175.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 43363.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 39866.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 57115.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 81176.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 86117.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 77747.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 67514.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 35138.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 50065.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 11035.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Small Business 67396.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 10365.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 31650.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 47270.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 51750.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 13897.48 No None