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 38 None Small Business 30079.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 4410.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 29731.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 45427.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 69319.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 58186.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 73842.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 53716.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 70818.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 51721.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 48041.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 67160.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 23716.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 73268.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 17899.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 31127.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 72415.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 69398.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 25044.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 4518.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 13622.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 72451.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 29588.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 74777.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 42808.70 Yes None