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 59 None Liberty Mortgage Services Corp. Small Business 46639.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 82325.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 63125.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 71462.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 7028.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 4763.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 78045.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 48566.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 58061.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 73446.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 72358.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 25527.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 14109.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 26324.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 66369.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 1729.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 69082.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 78699.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 9939.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 79365.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 2175.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 76504.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 39718.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Small Business 27716.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 71258.22 No None