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 43 None Other 35417.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 72620.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 62887.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 34787.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 37842.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 23838.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 59569.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 46113.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 5278.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 46342.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 59741.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 60933.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 60367.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 20325.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 46970.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 57195.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 67527.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Other 47800.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 79323.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 20635.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 27035.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 43852.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Other 50176.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 38847.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 66474.79 No None