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 9 None Other 18399.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Other 65968.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 59170.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Other 54276.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 1190.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 52651.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 5329.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 9858.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 27841.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 20149.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 80753.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 20278.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 65516.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Other 74513.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Other 14746.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 9334.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 61370.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Other 48606.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Other 11324.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 7091.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 63054.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 9801.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 54964.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 23044.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 10263.74 Yes None