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 44 None Liberty Capital Markets Inc. Small Business 50958.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 39464.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 68881.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 35362.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 15834.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 65452.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 55329.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 45361.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 72222.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Small Business 27026.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 45346.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 62024.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 29023.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 44175.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 65867.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 25795.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 83854.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 36114.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 16378.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 20164.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 40964.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 68838.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 18639.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Small Business 59914.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 44774.50 Yes None