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 15704.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 49051.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 4669.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 14033.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 53183.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 75118.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 58515.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 33176.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 12587.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 73494.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 54176.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 82569.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 36604.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 66345.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 21595.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 69018.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 20771.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 13522.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Other 35843.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 52399.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 22452.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 23965.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 68512.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 65180.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 31851.41 Yes None