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 22 None Other 68795.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 35692.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 54647.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 83189.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 69039.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 33804.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 20527.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 24599.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 6594.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 4585.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 56478.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 41396.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 35173.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 13634.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 16526.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 23453.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 83644.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 35587.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 18873.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 75533.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 60507.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 31610.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 9967.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 23006.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 41518.12 No None