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 32 None Small Business 34844.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 67630.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 29945.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 39591.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 18723.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 47097.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 77492.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 79086.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 79542.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 27776.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 74402.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 82144.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 70042.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Small Business 54178.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 85861.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 1489.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 47203.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 32210.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Small Business 65348.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 33216.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 66524.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Small Business 83988.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 3903.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Small Business 19985.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Small Business 16259.12 No None