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 27 None Small Business 85050.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 4796.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 36251.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 84842.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 38597.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 52372.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 58035.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 54418.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 77250.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 36046.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 78360.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 1692.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 68399.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 84596.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 46114.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 29665.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Small Business 34725.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Small Business 39310.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 30266.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 26538.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Small Business 20679.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Small Business 17054.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Small Business 14409.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 4283.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Small Business 71553.80 Yes None