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 Wealth Management LLC Other 66621.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 78773.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 80282.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 75420.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Other 32887.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 46381.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 62508.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 8054.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 11834.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Other 5573.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 16400.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Other 73856.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 23486.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Other 14945.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Other 52168.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 76987.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 34390.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 65573.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 42643.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Other 24644.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 70282.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 58616.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 76119.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 14718.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 38260.20 Yes None