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 39 None Small Business 58641.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 25008.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 54865.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 67529.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 28569.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 56279.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 10283.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 68561.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 32338.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 64588.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 10030.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 20841.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 54412.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 60515.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 11164.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 48424.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 7874.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 45983.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 72263.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 14119.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 74965.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 83416.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 85604.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Small Business 53485.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Small Business 37621.08 Yes None