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 Other 65555.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 37458.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 15076.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 41921.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 2053.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 59654.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 511.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 37394.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 57769.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 786.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 52700.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 41088.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 9374.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 38317.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 67349.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 15472.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Other 81875.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 47568.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 6753.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 15003.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 56466.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 23789.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 7839.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 3490.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 29320.60 Yes None