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 18 None Small Business 24959.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Small Business 37065.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 10314.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 29771.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 64592.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 55313.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Small Business 38770.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 48905.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 50554.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 56695.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 4235.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 76437.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 42597.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 53405.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 68307.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Small Business 32566.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 42266.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 31483.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 86309.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Small Business 70576.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 33366.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Small Business 61846.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Small Business 58261.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 49369.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 44576.82 Yes None