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 24 None Other 70540.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 54509.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 58878.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 57128.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 21566.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 58129.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 16437.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 76505.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 40559.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Other 47443.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Other 82854.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Other 79794.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 29751.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Other 30133.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 8045.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 30478.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 21131.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 85860.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 14890.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Other 25303.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 12374.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 85730.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Other 77238.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 69733.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 38174.53 Yes None