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 Day 1 None Other 70169.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 86802.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 1959.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 69389.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 33474.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 1211.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 84326.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 33778.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 20047.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 61977.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 11712.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 26624.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 59707.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 70820.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 6430.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 1183.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 17459.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 46903.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 4885.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 56336.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 64789.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 46545.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 60666.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 74630.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 29784.26 Yes None