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 25 None Small Business 77835.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 77214.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 28133.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 30725.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 26622.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 5110.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 41771.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 6137.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Small Business 22879.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 13981.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 65386.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 53942.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 8756.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 24319.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 3699.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 39106.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 37800.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 26902.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 37995.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 74296.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 51443.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 1561.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 48491.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 77138.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 5514.12 Yes None