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 61267.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 48721.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 27199.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 77781.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 31942.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 4179.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 55412.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 50021.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 81114.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 63182.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 28909.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Other 59748.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 33927.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 14636.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Other 68305.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 65972.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 54692.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 37191.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 29259.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 565.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 71326.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 24357.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 25283.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 1617.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 80240.83 Yes None