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 40 None Liberty International Finance Ltd. Other 51426.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 70348.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 75509.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 19586.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 79465.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 85978.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 72258.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 5126.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 10704.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 55917.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Other 25255.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 26010.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 59525.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 42312.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Other 32825.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 60714.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 66601.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 80165.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 78315.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Other 68692.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Other 2541.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 59401.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 28477.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 40472.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 64275.51 No None