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 Small Business 33319.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Small Business 27400.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Small Business 62172.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Small Business 58612.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 55462.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 4311.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 61310.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 4110.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Small Business 21228.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 48827.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Small Business 68062.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Small Business 73900.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 86650.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 42862.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 34395.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 43644.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 21877.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 77458.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 74385.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 76044.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 77083.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Small Business 8114.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Small Business 77456.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Small Business 85387.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Small Business 25663.93 Yes None