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 4 None Other 46816.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 31854.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 22745.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 36897.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 36117.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Other 81504.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 42060.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 32522.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Other 25797.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 48560.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 25801.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 31505.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 52491.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 72659.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 14938.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 17302.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 65400.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 22831.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 51693.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 63728.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 17287.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 40747.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Other 46123.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 71993.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 42998.96 No None