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 19 None Other 44221.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 66337.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 62696.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 60016.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 13275.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 57448.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Other 74330.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 17683.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 17759.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 77528.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 69587.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 21131.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 74765.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 58053.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 64391.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 75221.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 34070.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 1153.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 35953.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 86428.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 24059.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 53646.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Other 25708.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 86778.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 2984.98 Yes None