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 Perpetual None Small Business 33795.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 21184.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 24477.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 71752.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 14407.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 82656.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 66696.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 32424.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 11801.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 37712.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 76408.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 64648.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 64624.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Non-Financial Corporate 20879.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Non-Financial Corporate 10395.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 11961.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 5514.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 19388.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 15793.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 77644.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 53920.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 34915.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 17488.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Non-Financial Corporate 60975.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 51848.90 Yes None