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 46 None Small Business 2771.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Small Business 13626.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Small Business 86220.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 37358.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 42332.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 57836.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 77179.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 16919.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 62629.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 75107.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 56054.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 11755.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 20473.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 85735.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 79830.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 77059.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Small Business 35682.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 34289.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 36252.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Small Business 55468.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 84965.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 17250.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 78223.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Small Business 535.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Small Business 16180.46 No None