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 75 - 82 Days None Liberty International Finance Ltd. Small Business 30556.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 2067.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 58890.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 86169.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 5130.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 77541.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 68747.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 7919.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 39250.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 79872.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 76674.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 48483.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 65866.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 34946.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 37860.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 68698.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 19550.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 55310.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 35213.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 29579.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 59534.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 75452.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 19839.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 55773.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Small Business 22408.72 No None