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 Perpetual None Small Business 37681.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 46678.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 82850.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 5073.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 70535.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 26662.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 46394.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 50016.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 49571.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 61414.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 61150.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 53639.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 76768.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 24832.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 59867.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 83986.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 68078.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 9830.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 4312.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 81528.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 75682.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 6768.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 71049.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 29950.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 71926.85 Yes None