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 13 None Small Business 73201.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 32924.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Small Business 23581.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 3637.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 701.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 32716.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 36321.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 24839.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 52605.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 37208.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 77732.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 36720.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Small Business 60712.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 83135.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 44049.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Small Business 6489.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 80922.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Small Business 48318.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 77136.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 14075.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 60608.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Small Business 10165.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Small Business 50253.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 62056.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Small Business 77227.81 No None