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 2 None Other 63914.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 38877.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 32022.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 10081.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 25053.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 36579.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 33617.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 15973.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Other 83585.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 30295.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 36498.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 15723.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 4186.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 21619.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 4461.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 82467.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 34686.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 24246.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 12345.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 62197.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 16085.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 62055.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 3093.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 28518.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 86439.49 No None