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 46 None Small Business 56393.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Small Business 33612.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Small Business 45264.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 34255.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Small Business 78001.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 20114.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 51882.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Small Business 38642.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 84426.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 14001.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 85744.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Small Business 5090.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 2665.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Small Business 8455.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Small Business 71142.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 38599.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 48287.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 72261.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 3980.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 34032.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 83353.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 31951.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 63876.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Small Business 60698.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Small Business 22622.48 Yes None