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 Mortgage Services Corp. Small Business 60724.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 54667.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 86808.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Small Business 4251.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 27440.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 16312.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Small Business 3012.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Small Business 26431.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 58279.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 44503.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Small Business 36571.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 61133.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 42662.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 5877.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 19765.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 49336.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 62130.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 69435.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Small Business 67535.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 68839.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 79776.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 60122.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 40448.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Small Business 27474.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 30931.25 Yes None