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 14 None Small Business 48822.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 48448.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 62622.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Small Business 36311.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 76451.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 22750.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 14342.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 69255.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 32782.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 67436.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Small Business 24416.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 19785.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 8469.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Small Business 18117.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 49019.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 12771.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 81586.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Small Business 29260.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 86852.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 61995.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 19181.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Small Business 27301.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Small Business 16798.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 52271.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Small Business 40129.69 No None