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 45147.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Other 62692.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 33476.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 10698.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Other 52628.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 29460.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 40916.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 84727.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 66580.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 59135.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 39419.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 62996.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 27926.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 60964.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 82152.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 27133.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 58553.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 62419.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 56193.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 59776.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 22237.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Other 3610.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Other 3260.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 34915.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 43907.43 Yes None