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 >5 Yr None Liberty Capital Markets Inc. Other 22430.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 64810.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 64882.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other 25760.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 57271.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other 66566.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 15621.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 61816.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 36385.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 10233.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 5095.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 18904.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 79523.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 43494.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other 12194.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 86226.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 47116.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 82479.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 75437.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 53851.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 35116.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 19714.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 32514.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 31478.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 60877.94 No None