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 36 None Liberty Mortgage Services Corp. Small Business 837.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 57889.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 75563.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 57811.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 59062.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 84161.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 75017.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Small Business 55035.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 1324.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 60153.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 33545.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 50293.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 6542.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 6319.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 48397.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 37438.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 68762.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 15677.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 35717.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 68982.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 41703.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 51923.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 5627.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 3642.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 52174.49 No None