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 Small Business 7502.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 25524.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 57611.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 20224.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 44848.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 21918.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 24515.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 52444.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 12644.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 68231.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 59952.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 3950.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 64653.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 75742.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 11419.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 81601.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 22896.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 495.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 6105.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 79940.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Small Business 58277.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Small Business 34068.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Small Business 66852.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 18989.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Small Business 85227.14 Yes None