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 12348.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 34525.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Other 28854.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 9089.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 5892.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 62144.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Other 70418.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 71380.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 74338.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 16003.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 52808.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 15404.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 20941.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 62477.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 78908.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 65749.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 68817.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 15590.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 72623.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 47170.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 14139.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 53717.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 71175.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 43005.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 79625.85 No None