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 Small Business 17875.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 72723.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 77296.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 40837.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 45186.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 38665.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 21750.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 71986.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 22434.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 27998.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Small Business 21593.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Small Business 46664.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Small Business 66421.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Small Business 71389.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 62833.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 71667.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 9633.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 25930.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 59579.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 46339.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 14120.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 8989.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 25721.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 5200.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 41753.62 No None