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 28 None Small Business 25928.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 45450.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 49298.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 47398.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 49694.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 22498.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 62736.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 6061.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 34264.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 75465.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 52620.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 35434.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 65792.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 57049.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Small Business 73706.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 39570.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Small Business 76735.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 86328.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 21726.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 60793.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 81005.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 63840.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Small Business 77797.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Small Business 234.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Small Business 14264.00 Yes None