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 30639.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 51992.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 18516.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 81178.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 83638.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 71468.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 28666.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 12136.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 26006.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 47649.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 86003.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 37237.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 38664.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 29259.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 86373.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 18536.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 33529.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 80956.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 8728.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 37512.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 57700.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 17078.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 34813.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 892.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 19024.84 Yes None