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 28 None Small Business 47721.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 57755.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 8001.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 26791.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 20397.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 72996.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 10968.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 78070.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 74248.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 75268.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 63300.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 51207.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 16252.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 54475.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 15720.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 47650.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 66458.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 82991.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 22094.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 60879.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 58418.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 53496.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 21058.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 22403.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 62533.24 No None