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 30 None Liberty Capital Markets Inc. Other 29274.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 63693.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 29007.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 67908.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 79000.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 28621.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 37257.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 15278.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 32864.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 37586.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 20183.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 20717.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 61403.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 50489.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 69388.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Other 86081.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 39163.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Other 79584.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 10204.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 53060.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 71149.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 61870.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 437.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 16481.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 74234.49 Yes None