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 Other 50143.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 17490.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 22117.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 270.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 83736.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 19961.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 73836.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 36735.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other 62528.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other 51759.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 66546.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 70435.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 48364.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 76171.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 29339.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 13213.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 55066.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 75660.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 39943.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 65190.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 78959.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 6667.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 3288.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 700.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 23118.51 Yes None