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 21 None Liberty Capital Markets Inc. Other 77331.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 81523.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 13844.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 43352.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 10280.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 62292.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 58582.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 66537.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 761.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 66886.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 85411.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 63409.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 46516.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 20857.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 55385.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 21381.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 14002.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 68612.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 30224.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Other 37521.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 68557.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 66985.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 77722.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 10080.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Other 22391.93 Yes None