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 59 None Liberty Capital Markets Inc. Other 71290.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other 2267.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 498.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 32545.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 54451.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 60640.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 16408.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 53399.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 68652.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 50126.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 48024.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 61524.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 69688.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 78508.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 21035.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 10992.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 4910.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 27565.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other 24541.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 82317.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 79355.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 22472.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 78374.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 56791.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 16522.38 No None