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 42 None Liberty Mortgage Services Corp. Other 25756.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 45835.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 11183.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 38375.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 78732.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 36619.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Other 42417.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 71143.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 31477.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 9768.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 79352.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 77799.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 22288.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 71676.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 44882.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Other 74140.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 46088.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 85098.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 43476.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 67312.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 34666.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 71511.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 35480.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 74565.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 54533.70 No None