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 8 None Other 49000.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 31162.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 67573.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 17810.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 63463.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 36604.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 17963.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 77548.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Other 10729.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 35105.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 6119.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 77315.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Other 58528.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 9482.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Other 84065.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 16611.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Other 85255.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 61354.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Other 59775.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 40955.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 7427.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 7794.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 52011.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Other 49758.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 52313.60 No None