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 1 None Small Business 56885.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 44607.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 6208.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 65201.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 77491.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 13239.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 72092.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 34880.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Small Business 44709.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 44124.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Small Business 52114.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Small Business 72256.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 56810.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 74909.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 78677.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 79922.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 81754.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 84824.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 30607.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 6943.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 75234.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Small Business 34319.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 4589.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 24752.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Small Business 45569.58 No None