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 35 None Other 60209.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 42672.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 60213.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 47095.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 63747.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 72933.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 83806.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 42629.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 65338.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Other 50852.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 45324.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 40374.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 16593.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 45276.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 39414.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 77819.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 70717.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 63064.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 23082.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 27705.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 25951.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 28393.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 32543.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 16090.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Other 63930.26 Yes None