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 16 None Small Business 82881.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 48433.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 15833.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 23919.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 78675.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 17453.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 23884.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 31626.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Small Business 29391.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 11428.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Small Business 68149.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 31747.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 2237.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 942.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Small Business 66022.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 23592.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 35221.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 81260.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 55463.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 83729.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 48491.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 9204.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 64083.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 49200.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 49202.84 No None