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 20 None Liberty Mortgage Services Corp. Other 28287.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 22055.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 180.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 23308.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 14943.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 51572.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 41121.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 10288.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 54286.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 6516.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 16845.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 57836.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 53655.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 69356.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 49881.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 35523.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 23881.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 68608.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 19079.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 69084.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Other 34446.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 65172.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 8826.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 55005.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 18614.53 No None