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 Liberty Mortgage Services Corp. Small Business 59858.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Small Business 8771.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 51919.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Small Business 34419.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Small Business 4694.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 79842.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 75477.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Small Business 57096.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 5915.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Small Business 38703.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Small Business 33746.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 9184.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 35749.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 79359.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 49240.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 27187.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Small Business 15247.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 38920.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Small Business 6759.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Small Business 9370.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 81305.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Small Business 81899.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Small Business 74173.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 15490.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Small Business 1062.11 Yes None