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 15389.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 22826.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 14125.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 51913.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 4585.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 30821.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 36377.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 42478.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 82379.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 24977.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 49499.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 10546.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 5961.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 49972.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 38837.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 50252.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 36510.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 39820.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 2933.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 69918.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 58781.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 72549.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 46697.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 38070.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 79456.13 Yes None