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 Small Business 75242.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 39307.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 56085.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 84351.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 18192.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 26884.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 67371.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 3433.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 24906.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 64794.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 67015.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 631.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 9854.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 69637.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 76438.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 21646.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 17370.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 56304.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 49514.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 36337.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 26905.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 50984.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 4362.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 5414.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 74905.79 Yes None