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 Liberty Mortgage Services Corp. Other 73859.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 6262.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 39551.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 4814.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 82193.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 4525.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 44474.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 31739.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 71566.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 31153.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 16086.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 48884.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 40314.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 42342.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 19204.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 82321.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 80388.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 4511.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 31643.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 25158.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 33163.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 15567.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 30761.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 70916.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 7128.81 No None