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 Liberty Mortgage Services Corp. Other 19332.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other 23142.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 31936.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 52346.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other 32526.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 81212.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 41711.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 49071.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 7456.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 69149.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other 29610.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Other 75142.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 6535.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 10795.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 30790.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 47545.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 59190.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 39169.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 11518.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 61242.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 52853.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other 29661.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 46378.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 9290.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 27582.80 No None