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 55 None Liberty International Finance Ltd. Other 67542.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 66931.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 79992.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 31457.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 79771.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 28989.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 35938.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 41603.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 6321.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 31919.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 81966.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Other 56044.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 34380.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 18545.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 39448.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 33867.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 21632.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 17646.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 50651.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 63.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 24015.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Other 27579.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 35823.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 49454.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 36989.73 Yes None