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 91 - 120 Days None Small Business 40435.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 66824.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 66116.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 78371.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 50359.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 67288.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 3504.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 49832.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 65492.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 12365.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 19385.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 70306.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 32312.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 8388.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 63269.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 29230.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 72262.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 6016.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 35758.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 29677.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 4258.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty International Finance Ltd. Small Business 3190.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 56664.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 23922.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Small Business 58772.36 No None