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 44 None Other 40227.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 7574.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 46559.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 46887.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 3338.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 16069.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 51291.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 40857.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 55436.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 25986.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 43797.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 898.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 41599.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Other 49795.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 42476.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 70644.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 76533.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 85810.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 34911.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 1628.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 78615.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 22078.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 22267.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 15117.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 3416.82 Yes None