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 27 None Other 47703.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 12253.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 21382.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 63647.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 47462.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 29206.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 42328.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 54840.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 46199.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 73102.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 28235.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 64658.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Other 6079.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 21701.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 45843.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Other 7103.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 50264.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Other 6507.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 45444.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Other 20092.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 1900.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Other 43222.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Other 9789.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 76071.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 25157.46 No None