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 11 None Other 67265.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 57013.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Other 19637.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 53687.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 1174.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 57956.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 38267.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 73669.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 85039.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 6669.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 35972.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 38308.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 47388.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 46891.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 24213.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 85604.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Other 6227.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 50252.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 27982.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 49549.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 15119.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 31851.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 19902.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Other 66303.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 85340.16 Yes None