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 Other 57906.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 53597.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 57725.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 16220.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Other 75673.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 3701.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 83057.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 35646.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 9871.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Other 13565.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Other 39511.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Other 72122.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 9273.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 64442.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 25193.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 4543.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 44999.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 81834.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 15535.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 75030.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 38747.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 15702.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 34515.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 30105.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 64174.20 No None