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 Day 2 None Liberty International Finance Ltd. Other 1066.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 53416.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 73980.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 85187.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 83106.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 7212.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 67613.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 31056.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Other 22636.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Other 77620.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Other 82370.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Other 64263.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 66196.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Other 76726.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 78850.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 69997.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 74596.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 64462.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 35051.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Other 59055.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 59072.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Other 84366.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 52103.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Other 20056.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Other 22056.63 Yes None