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 Liberty Mortgage Services Corp. Small Business 69691.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 56295.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 82543.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 57999.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 62473.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 46269.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 37952.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 79138.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 57787.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 39145.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 74809.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 54316.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 12485.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 74903.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 70868.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 48873.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 66802.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 52546.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 53470.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 81549.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 64265.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 71374.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Small Business 43541.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 28364.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Small Business 18963.83 Yes None