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 57 None Liberty Mortgage Services Corp. Other 22151.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 83770.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 39221.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 72848.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 49395.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 75744.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 24656.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 81272.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 64078.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 30216.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 76182.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 7401.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 8676.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 815.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 1355.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 31398.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other 78301.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 74440.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other 84466.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 18874.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 14909.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 23453.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 70952.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 62736.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 38325.48 Yes None