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 Liberty Mortgage Services Corp. Small Business 63264.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 38692.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Small Business 38761.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 576.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Small Business 70059.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 64314.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 21707.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Small Business 75078.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 77556.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 75322.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 41349.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 68629.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 46336.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 35912.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 35388.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 4274.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 87027.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 72145.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 4496.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 31093.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 50490.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 84660.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 65563.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 72229.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 79626.33 Yes None