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 31 None Liberty Mortgage Services Corp. Other 12001.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 26469.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 15512.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 60649.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 970.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Other 19979.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 55633.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 69626.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 29699.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 79064.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 19720.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 84732.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 3347.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 83200.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 30144.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 30358.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 9407.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 40024.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Other 45929.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 51555.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 66540.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 77242.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 25787.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 77028.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Other 82630.18 Yes None