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 48 None Other 17085.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 21207.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 8627.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 13094.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 56956.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 42034.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 70905.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 52722.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 56058.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 52998.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 63423.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 79631.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 6965.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Other 64645.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 16039.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 77307.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 69609.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 1112.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 80855.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 9892.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 36443.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 13978.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 70001.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Other 72045.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 86475.98 Yes None