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 23 None Liberty Mortgage Services Corp. Other 50423.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 722.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 34.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 17773.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 23273.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 81970.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 30229.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 42885.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 81910.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 69124.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 79128.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 83113.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 56334.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 43456.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Other 15874.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 59080.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 24343.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Other 85233.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Other 9178.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 22107.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Other 46474.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 20839.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 86819.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Other 67940.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Other 41310.83 Yes None