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 33 None Liberty Mortgage Services Corp. Other 14673.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 55807.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 69249.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 18024.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 3638.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 9620.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 39151.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 29346.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 20900.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Other 20970.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 48357.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 76852.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Other 55024.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 49545.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 76354.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 51021.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Other 41805.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Other 65900.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 43401.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 74401.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 24444.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 18232.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 19712.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 74821.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 3866.98 No None