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 33 None Liberty Capital Markets Inc. Small Business 28081.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 17410.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 59002.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 37700.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 67518.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 31078.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 64880.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 55249.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 52387.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 7971.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 23729.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 6179.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 64583.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 6740.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 12096.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 20786.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 13555.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 30728.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 64352.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 41681.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 53675.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 23234.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 53740.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 77456.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 64333.65 Yes None