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 9 None Small Business 36914.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 25048.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 70528.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 43051.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Small Business 1458.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Small Business 65166.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 41979.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 46283.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Small Business 2344.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Small Business 54617.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 21246.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 9219.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Small Business 40362.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Small Business 77640.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 83982.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 63362.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Small Business 53932.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Small Business 40301.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 38262.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Small Business 69703.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 7005.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 9376.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 18027.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 70411.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Small Business 61462.46 No None