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 Capital Markets Inc. Small Business 64949.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Small Business 1079.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Small Business 37166.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 84228.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 36750.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 10364.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 29269.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 44098.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 83445.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Small Business 11647.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 52511.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Small Business 26447.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Small Business 82626.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 1927.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 26390.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 75473.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 86369.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 30633.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 43055.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Small Business 1539.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 15979.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 47759.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 58774.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Small Business 60977.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Small Business 48102.81 No None