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 57922.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 36354.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 83625.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 14892.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 22674.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 82023.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 71886.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 27587.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 33776.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 9173.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 60999.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 71892.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 43783.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 57032.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 34526.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 28682.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 22711.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 18677.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 715.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 32298.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 22636.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 44935.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 74127.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 57090.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 25180.87 Yes None