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 Other 9494.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 58452.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 62093.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 20977.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 43266.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Other 9967.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 78827.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 86023.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Other 31968.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 84717.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 70166.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 63616.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 20163.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 71360.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 49865.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 66935.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 86873.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 81220.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 23856.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Other 62636.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 11600.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 42316.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Other 71404.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 84689.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 17789.62 Yes None