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 26 None Other 46356.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Other 23909.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 31833.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 24736.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 16039.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 65541.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 19902.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 69213.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 47585.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 58961.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Other 35094.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 35433.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 27456.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 45852.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 39443.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Other 84049.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 67449.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 84033.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 46428.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 54089.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 24291.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 37928.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 36923.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 10045.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 6586.86 Yes None