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 50 None Small Business 45974.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 59473.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 12134.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 65552.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 72963.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 16047.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Small Business 32088.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Small Business 71341.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Small Business 42844.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 65609.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 54815.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 21691.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 60328.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 14272.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 7364.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 9969.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Small Business 43200.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 23461.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 56562.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 37902.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 35862.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 23569.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 81549.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Small Business 19800.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 58561.66 No None