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 3 None Other 80981.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 40056.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 45935.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 31191.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 62439.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 32380.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 33448.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Other 80111.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Other 8441.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 25528.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 63754.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 72006.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 8096.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 65652.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 65057.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 48888.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 2327.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 9647.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 50883.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 13930.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 56521.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 80677.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 56801.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 22122.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 6657.51 No None