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 21 None Liberty Mortgage Services Corp. Small Business 50492.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 67485.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 59289.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 58720.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 76632.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 30184.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 25621.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 53759.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 26346.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 86780.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 78625.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 26838.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 85313.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 49734.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 43807.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 79303.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 85306.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 38696.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 37993.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Small Business 46568.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Small Business 68783.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 64052.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Small Business 66418.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Small Business 49950.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Small Business 12937.53 No None