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 34 None Small Business 19189.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 52986.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 46190.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Small Business 51659.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Small Business 25137.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 33763.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 53758.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Small Business 72169.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 80798.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Small Business 65487.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 59888.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 5122.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 75049.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 9613.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 56261.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 32785.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 11190.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 55801.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Small Business 14606.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 42822.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 31080.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 62475.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Small Business 23571.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 75338.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 39348.15 Yes None