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 16325.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 59593.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 10961.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 81379.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Small Business 24333.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 10110.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 6042.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 4952.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 29351.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 3401.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Small Business 24976.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 63371.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 10958.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 79818.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 43185.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 24391.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 70739.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 82155.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Small Business 62950.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 30179.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 48215.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Small Business 25515.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Small Business 40488.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 80012.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Small Business 40811.73 No None