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 35 None Small Business 71017.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 54328.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 58605.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 83300.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 12508.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Small Business 17885.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 15078.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 39115.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 17395.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 81473.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 59495.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 28860.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 82746.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 17472.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 72333.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 9014.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 69992.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 51395.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Small Business 76296.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Small Business 1563.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 28600.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Small Business 65923.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 60176.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Small Business 34351.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Small Business 43046.94 Yes None