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 4 None Liberty Mortgage Services Corp. Small Business 59203.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 11291.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Small Business 56989.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Small Business 13165.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 84589.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 46532.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 19903.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 84873.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 85735.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 79713.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 59735.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Small Business 7848.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Small Business 29364.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Small Business 39484.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Small Business 24199.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 3943.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 59929.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 79736.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 38965.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 5661.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 25343.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 55752.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 2489.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Small Business 25063.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 30135.72 No None