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 57.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 40900.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Other 17774.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 64028.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 27635.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 15521.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 10214.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 86774.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 56251.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 35684.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 26017.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 46490.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 40885.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 54777.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 32212.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 46600.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 30778.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 42654.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 7724.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 16525.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 9943.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 23496.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Other 15728.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 5667.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Other 81156.28 Yes None