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 7 None Other 57916.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 77134.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 4849.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 50612.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 4286.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 8666.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 19202.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 13370.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 46314.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 996.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 64391.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 11238.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 23957.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 58415.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 3183.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 48904.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 75421.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 38621.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 15541.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 43093.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 85776.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 81131.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 75976.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 59857.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 5008.42 Yes None