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 Other 18857.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 75282.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 58734.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 66524.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 41501.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 4488.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 40897.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 78132.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 81471.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 54984.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 40993.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 64284.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 25651.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 22292.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 73787.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 28020.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 23463.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 9226.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 40737.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 78265.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 63823.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 77600.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 62900.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 71524.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 79039.71 Yes None