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 41 None Liberty International Finance Ltd. Other 5695.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Other 14001.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 23716.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 45250.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Other 56259.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 32171.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 50690.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 19781.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 84957.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Other 17843.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Other 568.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 14579.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 11741.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 4864.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 82137.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 33105.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Other 58325.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 71537.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 66882.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 62407.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 45235.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 11763.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 24707.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 31367.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 23397.33 Yes None