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 3 None Liberty Mortgage Services Corp. Small Business 66579.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Small Business 3149.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 943.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 81347.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 71219.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Small Business 51887.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 76474.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 30684.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Small Business 27373.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 34895.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 44548.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Small Business 56170.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 50416.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Small Business 36561.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Small Business 43740.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 41603.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 6383.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Small Business 12722.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Small Business 3969.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Small Business 2061.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Small Business 8078.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 21894.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 39143.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 25695.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Small Business 51338.96 No None