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 50139.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 1005.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Small Business 82594.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 60973.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Small Business 42864.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 85221.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 79294.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 42732.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 5434.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Small Business 76345.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 77601.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 43024.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 37334.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Small Business 59139.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 17846.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 39433.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 43031.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 72443.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 24964.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 40297.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 86942.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 41337.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 45685.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Small Business 56451.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Small Business 50523.83 Yes None