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 68 - 74 Days None Small Business 21487.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 50107.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 9748.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 58627.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 18694.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 62627.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 36137.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 45891.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 5820.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 57129.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 55321.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 12783.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Small Business 50039.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 22165.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 23009.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 77515.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 44371.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 55878.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 22764.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 58288.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 40885.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 27113.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 6485.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Small Business 78890.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 578.63 Yes None