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 Other 38016.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 40523.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 57615.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 21353.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 45178.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 39532.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 83521.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 25052.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 80959.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 72974.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 43328.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 74270.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Other 32472.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Other 48820.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 6357.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Other 79651.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 38867.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 39572.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 83136.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 79699.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 14597.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 15973.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 11403.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 80357.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 59272.99 No None