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 51 None Liberty Mortgage Services Corp. Other 23705.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 7416.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 23823.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 82916.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 42077.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 61616.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 11788.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 62437.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 84461.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 18369.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 52960.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 10759.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 25683.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 36752.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 80732.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Other 78324.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 44320.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 22664.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 7149.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Other 49418.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 76439.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 39471.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 55687.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 66217.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 61900.00 Yes None