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 7 None Liberty Mortgage Services Corp. Small Business 44780.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 70430.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 23082.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 26372.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 37101.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 70818.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Small Business 9558.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 20867.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 11437.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 31621.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 16589.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 82720.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 62682.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 80246.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 70650.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 34895.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 39430.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 35382.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Small Business 51998.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 44632.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 76487.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 33848.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 18587.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Small Business 52891.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 81591.80 No None