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 Other 50745.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Other 12712.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 58662.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 39223.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 78711.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Other 51518.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 42214.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 17456.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 86881.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 44145.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 15336.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 10717.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 81526.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 68640.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Other 58230.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 63475.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 60314.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 28370.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 22008.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 8522.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 1114.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 27051.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 37228.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 12107.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 67515.87 No None