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 6 None Small Business 2735.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Small Business 34969.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 1619.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Small Business 4784.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 26444.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 1872.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 15442.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 10545.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Small Business 73493.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 6951.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 61271.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 35213.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 70686.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 75702.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 59260.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Small Business 39230.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Small Business 78152.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Small Business 80388.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 21721.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 82458.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 53532.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 31760.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 73342.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 16204.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 28578.55 Yes None