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 15 None Liberty Mortgage Services Corp. Small Business 24520.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 5816.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 47948.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 59112.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 23423.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 12489.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 71131.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 26933.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 71415.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Small Business 21972.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Small Business 33741.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 38332.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 70472.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 9421.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 59992.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 12277.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 24839.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 71447.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 4323.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Small Business 686.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 30369.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 10942.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 42232.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Small Business 56245.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Small Business 72384.38 Yes None