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 58 None Small Business 24307.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 17057.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 83697.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 86298.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 50954.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 72237.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 42913.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 74430.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 31936.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 70354.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 33443.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 7837.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 27055.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 33601.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 51809.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 16117.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 55097.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 76248.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Small Business 9288.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 14728.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 36409.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 28380.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 13223.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 27433.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 10439.02 No None