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 Liberty Capital Markets Inc. Small Business 45304.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 12449.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 1279.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 27695.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 32939.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 81973.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 47249.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 40486.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 3130.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 29607.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 44050.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Small Business 12680.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 80264.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 36346.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 4456.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Small Business 75566.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 2207.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 58889.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 37046.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 55720.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Small Business 1297.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 79094.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 25454.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Small Business 64015.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Small Business 71791.51 Yes None