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 52 None Small Business 72825.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 83312.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 68295.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 19349.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 48294.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 13311.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 50067.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Small Business 43755.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 83279.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 80603.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 23457.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 27725.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 19227.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 81135.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 23754.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 73209.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 64174.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Small Business 43228.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 1801.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 28719.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 18977.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 13304.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 13224.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Small Business 14348.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 13838.39 No None