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 Other 6138.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 74206.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 44255.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 44685.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 86353.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 1953.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 74429.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 26870.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Other 222.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 32640.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 61619.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Other 35400.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 48945.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 47311.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 80467.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 59313.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 25026.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 46038.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 6857.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Other 11811.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 82258.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 65868.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 32301.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 72075.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 53752.78 Yes None