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 30 None Small Business 57438.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 39644.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 53965.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Small Business 37975.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 27566.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 42930.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 43440.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 31940.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 30039.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 22741.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Small Business 23366.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 32411.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 43609.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 56069.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 69114.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 81460.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Small Business 33389.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Small Business 85699.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Small Business 81106.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 72653.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 82731.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Small Business 31251.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 45014.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Small Business 730.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Small Business 20877.74 Yes None