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 Liberty International Finance Ltd. Other 2460.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 12434.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 71361.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 75055.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 45754.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 49600.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 78838.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 21260.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Other 35403.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Other 63393.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 72695.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 78601.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 52876.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 58403.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 13835.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Other 30427.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 3282.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 30308.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 83773.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 14033.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Other 12805.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 6970.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 86649.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 616.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Other 65203.51 Yes None