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 Liberty Mortgage Services Corp. Small Business 52950.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 48994.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 53536.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 25720.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 19306.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 56381.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 64683.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 68261.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 76789.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 58046.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 41202.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 2078.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 16355.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 69947.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 19630.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 12422.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 11021.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 74773.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Small Business 44666.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 64149.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Small Business 63687.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 67487.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Small Business 50865.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Small Business 62071.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Small Business 18307.07 Yes None