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 68 - 74 Days None Other 40879.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 22717.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 74097.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 67898.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 54881.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 17392.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Other 60418.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 26247.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Other 179.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 59997.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other 63858.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 738.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 58082.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 39768.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 76951.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 47223.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 46578.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 62216.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 66957.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other 40396.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 34063.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 29569.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other 36534.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 42319.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 60263.53 Yes None