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 19 None Small Business 73131.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 16455.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 74998.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 71411.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 5074.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 82747.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Small Business 28757.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 10309.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 4220.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 7098.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 69987.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 10750.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 36053.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Small Business 6931.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 15023.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 80954.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Small Business 46804.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 68191.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Small Business 58164.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 34868.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Small Business 65978.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Small Business 10925.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 68021.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Small Business 76694.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Small Business 66216.28 No None