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 41 None Liberty Mortgage Services Corp. Small Business 27927.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 39185.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 60413.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 27427.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 63771.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 29580.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 47665.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 55567.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 45917.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Small Business 22470.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 77622.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 2227.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Small Business 33905.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Small Business 17061.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 7434.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 21788.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 33654.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 84593.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 75593.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 36361.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 26364.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 62470.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 32753.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 46396.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 39969.79 Yes None