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 32 None Other 10117.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 70443.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Other 34867.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 26044.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 80394.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 39524.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Other 44576.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 83954.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 562.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 67460.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 83480.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 73301.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 2042.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Other 20984.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 43682.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 77199.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Other 55062.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 59149.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Other 31840.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 19419.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 49554.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 15530.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 28184.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Other 68480.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 17558.67 Yes None