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 15 None Other 68684.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 32699.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 5339.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 42208.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 27539.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 33195.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 67248.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 5474.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 10751.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 58799.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 72488.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 39642.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 51210.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 24183.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 23473.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 16530.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 33611.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 77986.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 83770.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 28405.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 57177.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 80065.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 11434.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 47168.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 25940.50 Yes None