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 45 None Other 30889.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 54164.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 35874.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 36724.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 48711.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 40054.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 20141.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 82380.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Other 75859.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 33790.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Other 70544.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 59174.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 48972.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 61495.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 61820.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 69459.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 75577.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 61868.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 40292.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 71599.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 77513.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 1295.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 53000.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 13803.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 15435.10 No None