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 51 None Small Business 12348.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 27492.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Small Business 65657.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Small Business 40588.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 59117.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Small Business 17171.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 83225.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 43377.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 17301.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 68896.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 65150.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 55363.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Small Business 39186.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 67299.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 13485.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 35302.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 11704.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 83657.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 27465.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 37558.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 62476.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 15757.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Small Business 56522.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Small Business 2921.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Small Business 23886.50 No None