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 Other 51501.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 77560.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 71737.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 38178.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 58319.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 54096.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 50585.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 44007.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 51941.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Other 16079.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Other 43338.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Other 15956.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 51355.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 40737.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 77761.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 81928.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 12233.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Other 22789.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 61140.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Other 85187.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 48184.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 70542.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 7903.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 64631.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Other 72884.19 No None