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 65476.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 62385.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Small Business 13288.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 3982.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 23891.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Small Business 67992.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Small Business 73885.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Small Business 16631.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 82862.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 14852.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Small Business 44061.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 49725.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Small Business 61417.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 79676.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 15736.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 44100.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Small Business 53431.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 66946.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 17535.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 53496.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Small Business 39486.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 24782.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 14026.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 46502.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 11605.37 No None