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 37 None Small Business 24380.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 3078.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 63528.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 7986.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 43792.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 34295.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 48518.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 2539.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 24797.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 34397.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 18909.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 1377.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 80556.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 14013.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 16878.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 84896.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 37472.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 65356.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 26007.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 21990.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 46466.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 4340.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 24079.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 42176.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 14905.61 Yes None