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 39 None Liberty Capital Markets Inc. Small Business 29075.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 10441.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 81450.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 66582.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 51709.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 10514.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 43660.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 80481.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 78877.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 32209.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 12921.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 41440.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 26013.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 19837.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 21556.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 62399.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 23009.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 50749.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 32087.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 63002.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 51958.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 19649.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 57155.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 65112.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 19648.64 Yes None