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 53 None Other 15598.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 73922.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 75722.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 22322.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 68812.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 40259.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 30855.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 53032.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 46847.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 16932.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 55155.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 8734.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 70645.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 21003.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 53447.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Other 27364.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Other 207.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 57100.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 69815.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 25525.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Other 24363.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 44347.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 73473.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 35711.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 26854.17 No None