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 Liberty Mortgage Services Corp. Other 4166.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 71506.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 71932.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 58257.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Other 35963.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 64765.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 85985.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 64687.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 8877.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 23658.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 74391.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 18005.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Other 38381.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 14634.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Other 52371.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 81422.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 57882.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 3836.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 57800.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Other 16177.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 5522.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Other 72028.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 7325.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Other 4556.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Other 36501.85 No None