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 35 None Small Business 75990.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 62395.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 13939.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 25931.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 30546.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Small Business 55400.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 78196.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 43125.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 66686.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 55864.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 42580.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 237.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 50793.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 23309.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 77474.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Small Business 17250.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 61477.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 20187.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 55251.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 31271.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Small Business 60387.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 79260.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 65822.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 71432.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 18739.74 No None