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 70260.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 46526.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 41907.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Small Business 3691.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 23724.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 84192.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 27711.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 83334.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 56295.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 86467.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 84059.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 14329.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Small Business 45272.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 20490.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Small Business 33322.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Small Business 39162.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Small Business 79788.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 33782.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 80503.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Small Business 68146.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Small Business 2825.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 18037.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 2907.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 40533.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Small Business 79894.13 No None