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 Capital Markets Inc. Other 44759.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 50098.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 80869.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 83053.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 46039.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Other 18248.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 69276.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 78882.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Other 51299.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 50524.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 55631.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 5929.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 42824.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 21007.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 7294.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 34377.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 26250.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Other 21211.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 46043.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 81269.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 7163.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 61580.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 2425.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 79074.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 49447.16 Yes None