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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Other 39434.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 7428.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 63215.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Other 32981.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 1173.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 55066.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 58368.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 11489.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 2525.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 77588.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 43679.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Other 82860.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 7163.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 48847.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 45360.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 36049.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 16303.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 56480.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 75901.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 57260.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 39525.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 5066.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 81053.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 41982.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 63209.85 No None