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 60 None Other 29434.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 75707.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 81386.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 82677.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 9660.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 8852.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 45001.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 28742.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 48867.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 10596.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 17962.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Other 56642.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 33645.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 78736.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 24813.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 41672.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 31066.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 25880.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 32051.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Other 23356.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 72617.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 26001.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 49671.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 27629.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 20063.02 No None