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 Liberty Mortgage Services Corp. Other 55823.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Other 10558.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 69024.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 29374.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 20766.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 8011.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 42077.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 63102.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 263.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 46615.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 64333.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Other 76405.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 63806.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 20560.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 45923.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 85319.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 15031.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 63663.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 82956.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 43170.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 47784.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 47305.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 28807.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 73628.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 80165.89 Yes None