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 37 None Small Business 22788.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 45294.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 54519.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 86499.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 85356.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 73074.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 74589.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 68297.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 19505.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 36124.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 29191.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 38447.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 13768.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 17969.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 83896.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 43648.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 30341.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 11695.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 22442.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 66020.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 64092.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 81091.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 59957.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 41438.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 51205.42 No None