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 20 None Liberty Mortgage Services Corp. Small Business 236.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 28207.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 17673.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Small Business 66734.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 16884.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 68452.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 6656.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 72673.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 73745.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 26126.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 16598.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 71380.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 57970.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 66487.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 43343.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 5466.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Small Business 13216.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 5064.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 25179.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 53817.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 63143.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 42115.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Small Business 37068.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 2827.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 55332.81 Yes None