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 50 None Liberty Capital Markets Inc. Other 4533.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 33498.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 20575.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 74441.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 76165.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Other 77738.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 28341.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 72511.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 25425.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 82410.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 61943.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 14823.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 42047.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 62591.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 41105.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 76860.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 36286.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Other 34442.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 65729.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Other 36777.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 40626.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 83045.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 20835.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 59182.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 69285.61 No None