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 29 None Liberty Mortgage Services Corp. Small Business 66950.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 48898.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 53636.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 16699.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 81442.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 52959.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 77104.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 56067.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Small Business 84516.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Small Business 55297.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 76094.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 39806.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 73319.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 13046.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 80672.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Small Business 82040.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 54296.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 62018.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Small Business 77795.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 79732.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 28729.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 57306.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Small Business 69869.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Small Business 48320.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Small Business 6523.85 No None