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 17 None Small Business 55783.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 82362.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 86416.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 33470.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 72597.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 5758.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 49670.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 52829.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 21854.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 40074.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 21591.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 47775.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 36979.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 56921.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 42972.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Small Business 66788.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Small Business 39148.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 41345.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 24551.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 66187.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Small Business 49788.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 65091.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 47285.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Small Business 43557.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Small Business 71279.87 Yes None