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 53 None Liberty International Finance Ltd. Small Business 77369.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 76081.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 16776.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 64796.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 50225.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 64643.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 78697.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 41990.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 4641.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 3087.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 8681.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 50515.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 74779.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 43338.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Small Business 6634.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 19903.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Small Business 17595.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Small Business 21279.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 85268.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 81850.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 40640.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 71247.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 13892.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 9479.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 38302.83 Yes None