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 22937.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 63102.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 44539.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 65125.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other 62476.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 57720.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 73868.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 84764.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 17734.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 86582.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 73468.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 13577.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 64743.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 83850.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other 6496.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 39108.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 24989.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 49903.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 42330.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 11282.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 72757.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 43836.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 4758.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 47639.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 79761.32 No None