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 42 None Liberty Mortgage Services Corp. Small Business 25014.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 11469.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Small Business 30633.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 26881.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 22643.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 41828.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 31946.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Small Business 26949.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 44356.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 54435.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 75025.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 72917.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 50388.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 76721.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 7662.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 36270.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 24346.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 40556.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Small Business 27681.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 68993.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 1874.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Small Business 1181.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 32987.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Small Business 79082.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Small Business 6113.86 Yes None