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 38 None Small Business 33425.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 40947.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 49990.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 12862.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 9537.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 5515.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 6649.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 1356.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Small Business 20611.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 78815.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 54024.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 11567.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 39387.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 65893.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 66133.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Small Business 56965.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 45461.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Small Business 8022.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 4149.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 2387.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 38292.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 3802.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 38014.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Small Business 49809.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Small Business 24981.56 Yes None