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 41 None Small Business 34985.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 69684.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Small Business 4073.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 10942.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 9487.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 32715.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 31024.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 80947.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 64389.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Small Business 63240.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 30024.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 9878.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Small Business 56366.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 12240.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 14391.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 36846.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 79240.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 24067.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 67179.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 61267.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 69298.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 79281.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 66653.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 46395.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 83462.37 Yes None