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 37 None Other 76855.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 41089.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Other 63566.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 34815.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 17126.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 36275.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 81853.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 85128.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 64300.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 7573.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 65540.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 60237.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 6473.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 62805.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 49099.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 54855.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 10327.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 32995.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 54838.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 30722.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 30311.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 37047.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 63997.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 73173.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 22911.77 No None