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 85697.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 60063.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 57726.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 74945.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 58678.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 86557.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 45607.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Other 4847.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 34165.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 20904.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 76750.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Other 53377.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 41108.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 36760.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 34007.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 14706.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Other 49517.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 46813.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 70074.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 48898.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 16333.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 85596.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 10164.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 76139.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 8631.03 No None