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 3 None Liberty Capital Markets Inc. Other 78504.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 66979.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 17583.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 6758.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 47858.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 62781.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 59466.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 25264.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 41038.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Other 74959.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 25545.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 38096.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Other 402.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 4414.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 86299.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 61505.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 86172.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 18722.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 75485.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 36903.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 53647.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 25956.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Other 79884.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 70155.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 1317.98 Yes None