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 Liberty Mortgage Services Corp. Other 40511.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 66062.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 14084.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 40892.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 50388.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 49029.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Other 24461.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 12700.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 69576.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 9110.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 42213.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 27315.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 38001.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 76377.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 67714.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 32640.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 79393.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 68116.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 31344.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 70732.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 695.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 70037.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 60945.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 58093.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Other 82532.37 Yes None