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 Small Business 80245.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 29615.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 68559.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 38174.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 37071.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 82266.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 11495.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 29008.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 36276.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 46600.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 19193.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 61199.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 43677.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Small Business 34366.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 74406.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Small Business 31336.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 85703.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 49117.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 348.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 64907.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Small Business 24793.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 22273.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 30832.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Small Business 39841.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Small Business 77433.95 No None