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 Other 16726.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 76621.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 53239.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 4200.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 25523.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 33276.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 54319.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 74921.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 77271.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 39746.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 51838.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 85909.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 6072.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 4911.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 17905.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 80634.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 38871.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 42518.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 10401.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 13108.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 13991.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 37671.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 6813.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 74636.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 27811.25 No None