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 75 - 82 Days None Liberty Mortgage Services Corp. Other 68069.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 67746.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 81968.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 7555.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 2517.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 1137.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other 59805.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 58581.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other 25956.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 68438.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other 32413.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 8149.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 12001.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 65000.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 43631.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 46360.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 67902.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 5712.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other 60443.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 61353.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 79854.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Other 6272.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other 71351.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Other 57778.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Other 6517.08 Yes None