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 10 None Other 86819.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 3326.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Other 79897.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 78132.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Other 5868.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Other 17759.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 86306.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 76027.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Other 82294.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Other 6180.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 74857.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 63178.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 3933.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 15136.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Other 79773.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 47208.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 60402.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 80920.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 77820.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 44242.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 20437.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Other 11975.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Other 12062.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 1674.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Other 56617.71 Yes None