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 Liberty Capital Markets Inc. Small Business 36011.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 52724.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 7441.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 15162.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 13178.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 48944.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Small Business 55077.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 6779.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 84757.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 1028.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 55873.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 53172.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 85175.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 29647.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Small Business 22475.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 62591.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Small Business 80266.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 48667.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Small Business 26227.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 73666.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 4060.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 76581.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 34668.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Small Business 12160.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Small Business 71483.57 Yes None