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 61 - 67 Days None Small Business 51901.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 62603.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 13759.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 83634.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 86868.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 20408.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 35033.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 51145.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 68179.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 78281.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 86921.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 48589.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 14811.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 69306.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 9921.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 21369.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 8877.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 20458.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 26375.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 21944.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 8582.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 25204.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 11351.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 21180.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 1325.27 Yes None