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 50550.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 40094.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 20198.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 56457.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 61650.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 74931.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 53196.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 52521.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 76240.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 18857.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 86846.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 40369.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 38620.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 30753.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Small Business 50347.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Small Business 45848.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Small Business 66647.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 69775.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 4081.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 35857.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 55603.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 13808.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 77500.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Small Business 58109.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 13533.49 Yes None