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 53515.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 83008.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 78748.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 52629.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 9897.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Other 6301.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 78558.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 45151.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 28432.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 72278.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 17583.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 49472.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 67340.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 23118.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 54741.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 67500.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 10431.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 67410.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 7374.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 31872.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 12932.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 52057.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 44702.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 25976.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 42012.86 No None