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 57 None Small Business 1075.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 66899.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 4793.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 23380.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 78109.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 47911.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 19220.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 14779.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 31827.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Small Business 77405.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 22700.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 37304.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 69993.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 65577.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 20482.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 6597.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 39007.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 14492.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 21015.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 49581.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 54282.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Small Business 4115.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 84376.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 24765.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 66875.44 No None