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 78133.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Small Business 53704.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 29125.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 33564.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 76921.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 43107.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 85067.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Small Business 37101.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 30905.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 82063.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Small Business 59541.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 25181.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Small Business 24636.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Small Business 10676.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Small Business 80383.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Small Business 48882.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 19175.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Small Business 60805.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Small Business 22970.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Small Business 33001.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 5009.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 13837.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 83077.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 31458.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Small Business 9651.35 Yes None