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 64743.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 62917.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 38500.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 13919.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 68493.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 13084.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 85974.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 49064.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 47808.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 11651.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 82951.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 25475.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 36466.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 44191.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 70219.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 49604.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 67693.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Other 20757.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 60620.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Other 40837.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 33362.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Other 16664.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 59225.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 28631.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 2510.19 Yes None