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 Open None Other 16205.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 43379.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Other 66903.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 84964.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 49683.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 82568.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 77879.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 45397.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 86467.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 49090.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Other 73416.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 82648.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Other 7157.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 21103.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 13172.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 50729.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Other 63023.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 52497.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Other 16821.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 85401.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Other 64674.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Other 2276.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 10287.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 38838.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Open None Other 30876.45 No None