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 12 None Liberty Mortgage Services Corp. Other 30761.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Other 15057.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Other 45235.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 65640.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Other 29301.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 27313.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 23468.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 10278.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 67799.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Other 58103.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 70987.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 41071.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 79564.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 16547.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 41735.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 18041.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 38938.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 79626.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 25204.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 55555.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 21928.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 66773.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 34813.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 40162.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 38383.39 No None