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 55 None Liberty Capital Markets Inc. Small Business 15062.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Small Business 50806.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 61597.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Small Business 68252.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 7058.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 37677.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 68440.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Small Business 60844.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 83118.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Small Business 19095.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 13328.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Small Business 30058.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Small Business 36647.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Small Business 63100.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 80932.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 57892.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 47.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Small Business 46872.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Small Business 21118.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Small Business 61778.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Small Business 83908.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Small Business 38632.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Small Business 19276.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 46064.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 73514.33 No None