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 60 None Liberty Mortgage Services Corp. Small Business 76432.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 53632.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 38518.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 22451.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Small Business 56864.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 62194.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Small Business 35040.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 26566.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 83172.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 19176.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 50106.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 19421.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 12869.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 51274.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 47075.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Small Business 38336.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Small Business 84041.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 4330.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 84443.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Small Business 1727.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Small Business 70694.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 15426.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Small Business 75310.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Small Business 64855.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 41811.80 Yes None