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 121 - 150 Days None Liberty Capital Markets Inc. Small Business 3263.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 31970.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 86576.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 41921.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 54070.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 22939.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 1016.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Small Business 27531.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 72932.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 67077.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 33526.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 21270.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 74196.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 17830.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 52112.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Small Business 73553.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 23118.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 49232.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 59918.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 72792.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 18051.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 52775.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Small Business 37584.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 27047.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 69305.00 Yes None