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 Liberty Mortgage Services Corp. Small Business 55154.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 60578.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 10784.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Small Business 68888.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Small Business 43244.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 77721.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Small Business 37023.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 5015.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 56182.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 28563.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 75546.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 30448.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 47.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 73595.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 53265.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 16176.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Small Business 76522.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 82784.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Small Business 9620.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 50807.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 65632.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 9564.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 35978.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Small Business 51120.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Small Business 60027.76 Yes None