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 5213.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 56995.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 55850.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 16311.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 54210.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 76473.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 68289.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 57530.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 61903.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 3286.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 37951.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 6532.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 79931.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 41745.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 1000.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 28385.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 41018.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 79977.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 44752.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 11213.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 5840.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 64800.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 32987.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 3038.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 62598.57 No None