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 79112.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 69914.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 18520.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Other 20091.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Other 82665.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 24750.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 41136.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Other 13541.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 38407.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 80482.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 52051.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 65913.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Other 60917.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Other 10133.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 81858.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 45786.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 31198.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 83429.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 80004.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 17390.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Other 81975.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 65170.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 23247.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 28471.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 14855.53 No None