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 16 None Liberty Mortgage Services Corp. Other 60138.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 3073.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 47284.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 8556.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Other 83226.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 62998.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 54913.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 28982.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 21366.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 51743.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 68268.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 65197.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Other 2999.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Other 11476.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 6160.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 78733.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 14509.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 1445.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 26348.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 15661.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 14637.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 48407.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 9690.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 1143.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 70527.04 No None