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 12337.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 16048.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 85228.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 28070.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 69243.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 18306.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Small Business 243.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 78269.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 21947.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 7039.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 70941.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 42191.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 79840.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Small Business 8677.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 36105.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Small Business 32601.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 30783.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Small Business 65580.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Small Business 80679.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 72538.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 21877.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 77246.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 28424.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 29116.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Small Business 74907.93 No None