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 Liberty Capital Markets Inc. Other 54580.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Other 17304.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Other 28805.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Other 62318.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 44403.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Other 69313.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 813.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Other 80181.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 59533.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Other 45482.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 86640.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 59578.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 78174.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Other 32717.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 3669.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 78440.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 86800.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 8149.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 305.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 79908.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 58749.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 50268.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Other 66933.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Other 28961.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 45692.72 No None