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 62463.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 49246.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 36699.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 59150.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 72127.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 71579.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 4302.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 7044.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 78054.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 46895.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 13120.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Small Business 3001.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 10922.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 34567.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 51211.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Small Business 61222.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 58560.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 57171.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 13183.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Small Business 40176.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 47337.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 38311.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 9891.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 75821.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 35630.07 No None