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 5 None Liberty Mortgage Services Corp. Small Business 23072.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 21604.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Small Business 56443.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 80184.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 66850.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 59473.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 42269.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 21584.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Small Business 22501.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 34075.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 52775.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 42842.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 70963.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 9663.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 53490.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Small Business 80157.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 37579.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 48160.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 50632.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 19483.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Small Business 32115.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 24596.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 82883.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Small Business 28207.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Small Business 5855.70 No None