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 International Finance Ltd. Other 2195.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 21584.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Other 13317.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Other 39815.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 44592.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 29993.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 20735.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 75950.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 2852.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 73327.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 48229.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 71782.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Other 31726.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 18609.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 82503.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Other 75690.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 68852.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 57626.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 74994.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 80750.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Other 36170.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Other 77847.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 730.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 33044.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 47442.76 No None