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 58 None Liberty Capital Markets Inc. Other 13238.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 61554.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 66132.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 77313.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other 38591.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 73406.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 82752.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other 58731.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 310.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 85693.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 77135.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 58357.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 16572.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 60316.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 7531.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other 80833.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 42342.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 72939.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 65237.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 47620.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 76771.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other 67334.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 81939.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 16005.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 70892.71 Yes None