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 34 None Liberty Capital Markets Inc. Other 58681.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 42724.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 59551.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 73134.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 40154.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 27594.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 53883.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 28584.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 27737.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 37894.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 26102.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 70742.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 85808.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 6458.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 58454.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 13215.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 86242.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 71823.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 55150.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 9457.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 81423.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 25236.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 82299.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 4710.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 7406.83 Yes None