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 45 None Small Business 13903.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 69991.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 85231.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 10615.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 77156.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 63225.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 6536.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 15162.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 17357.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 59646.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 22607.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 50782.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 27389.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 56204.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 41907.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 51574.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Small Business 93.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 68348.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 2597.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 83092.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 73308.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 12347.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Small Business 54245.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 33349.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 78652.77 No None