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 >5 Yr None Small Business 40479.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 66983.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 47422.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 62749.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Small Business 42976.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 71398.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 21133.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 83864.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 57037.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 25015.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 29978.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 68614.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Small Business 16781.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 56990.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 54260.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 77666.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Small Business 17805.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 9370.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Small Business 37260.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 38758.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 33088.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Small Business 63753.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 12357.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 60498.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Small Business 36118.35 No None