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 47 None Liberty Capital Markets Inc. Small Business 43356.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 41482.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 7826.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 27864.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 22756.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 32750.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 52676.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 26965.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 11263.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 74680.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 63201.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 3337.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 71483.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 74943.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 22194.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 15966.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 86701.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 2164.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 77652.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 79840.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 70685.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 23379.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 66554.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 37475.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 21561.60 No None