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 46 None Liberty International Finance Ltd. Other 59392.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 14766.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 56676.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 53356.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 52355.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 57340.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 30852.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 83390.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 55577.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 65528.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 71297.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 56731.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Other 62392.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 11666.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 48716.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 79749.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 31346.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 73326.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 55869.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 46481.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 36390.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 7078.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 40363.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 75445.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 66201.93 Yes None