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 77389.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 26822.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 20513.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 43939.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 23411.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 65493.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 50897.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Small Business 36007.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 31849.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 26110.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 37999.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Small Business 42026.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Small Business 32497.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 27575.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 74329.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 7865.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Small Business 42330.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Small Business 47433.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 70059.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Small Business 68461.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 69096.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 16223.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Small Business 21959.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 45375.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 71158.70 No None