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 59 None Small Business 55925.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 59403.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 52998.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 49187.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 16190.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 7608.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 50336.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 60120.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 24092.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 33041.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 4083.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 68550.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 15634.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 76143.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 25674.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 39592.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 6415.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 67938.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 69355.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 73137.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 62937.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 1879.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 29544.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 18531.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 67884.42 No None