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 18 None Other 28198.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 64213.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Other 74106.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 38744.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Other 54903.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 42982.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 70827.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 59218.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 56996.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 65036.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 57895.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 55511.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 14253.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 84890.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 26695.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 61312.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 39361.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 70808.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 62901.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 42016.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 70295.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 9841.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 48206.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 84402.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 10583.67 No None