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 73988.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 57427.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 41664.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 791.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 23296.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 80642.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 78296.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 11203.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 21986.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 83147.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 78541.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 84115.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 7765.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 67858.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 79875.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 15449.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Other 41862.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 83019.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 56292.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 71442.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 55703.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 77683.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 77610.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 27932.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 25317.04 No None