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 83 - 90 Days None Other 26790.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 1929.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 24787.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Other 778.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Other 26981.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 44620.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Other 10774.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 84886.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 76892.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 19342.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 18278.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Other 19147.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 6092.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Other 4802.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 52590.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 72503.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 7651.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 78200.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Other 8321.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 47339.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 76581.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 74305.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Other 10669.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty International Finance Ltd. Other 34125.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 85916.96 Yes None