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 49 None Liberty International Finance Ltd. Other 60532.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 45152.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 33139.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 28999.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 63393.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 61384.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Other 784.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 44046.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 27787.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 14059.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 70974.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 59329.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 31873.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Other 35042.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 1177.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 76658.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 5573.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 8338.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Other 10699.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 23175.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Other 24113.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 65316.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 7128.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 79448.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Other 73905.69 Yes None