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 Liberty Capital Markets Inc. Small Business 12141.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 42884.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 69342.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 47257.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Small Business 48727.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 56714.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 27709.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 62577.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 63388.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 69193.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 49553.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 40534.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 53369.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Small Business 75921.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Small Business 47378.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 85446.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 11701.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 41831.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 5018.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 9926.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Small Business 70022.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 22783.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 61653.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 55730.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 62691.37 No None