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 40 None Small Business 4964.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 79199.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Small Business 13002.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 31690.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 83692.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 24103.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 37121.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 31931.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 32925.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 31374.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 27179.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Small Business 58038.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 14032.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 65874.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 39630.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 54083.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 85911.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 69173.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 54741.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 12743.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 63963.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 66329.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 50081.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 18266.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 38426.46 Yes None