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 52 None Small Business 53306.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 41219.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Small Business 55639.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 2609.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 86264.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 63562.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Small Business 33003.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 48844.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 48072.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 86400.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Small Business 52867.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Small Business 8891.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 46934.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 48850.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 5176.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 75877.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Small Business 6626.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 69115.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Small Business 26244.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 65806.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 58124.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Small Business 51643.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 85823.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 37290.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 14213.15 No None