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 39 None Liberty Mortgage Services Corp. Other 84194.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 60956.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 8156.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 5404.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 24853.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 59110.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 40109.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Other 45473.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 10224.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 35496.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 18937.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 33860.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 31155.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 16732.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 2600.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 34670.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 63995.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 11981.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Other 79713.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 38077.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 39060.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 9057.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Other 33120.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 84720.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 49667.93 Yes None