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 49 None Liberty Wealth Management LLC Small Business 45308.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 47018.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Small Business 40729.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 71109.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 51288.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 41431.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 37121.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 79594.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 68089.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 86822.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 78254.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 32816.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 18517.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 57227.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 18514.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 57690.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 68464.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 17460.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 45713.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 42577.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Small Business 18112.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 59244.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 29361.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 63782.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Small Business 57632.03 No None