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 Capital Markets Inc. Small Business 50342.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 52479.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 5389.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Small Business 19982.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 21229.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Small Business 61217.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Small Business 34072.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 32585.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 75741.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 78760.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 45181.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 40187.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 5906.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 78364.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 33864.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Small Business 73055.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 4104.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 50441.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 50085.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 9831.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Small Business 54756.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Small Business 26910.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 59568.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Small Business 28870.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Small Business 53110.34 Yes None