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 48 None Small Business 44790.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 15070.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 16871.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 35046.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 41382.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 1101.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 73588.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 10699.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Small Business 12932.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 71674.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 33977.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 51719.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Small Business 27557.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 26608.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 34200.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Small Business 9188.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 5910.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 54498.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 48363.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 63604.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 30487.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 51273.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Small Business 32748.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Small Business 48479.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Small Business 365.03 No None