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 25 None Liberty Capital Markets Inc. Other 84551.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 61206.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 41448.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 42697.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 78791.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 74117.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 69826.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 6651.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 39130.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 86094.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 4155.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 39210.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 76427.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 53100.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 27426.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 75204.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 18481.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 81516.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 71281.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 71678.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 72071.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 31719.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 44861.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 32322.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 63191.45 No None