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 82560.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Other 13374.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 34327.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 73379.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 82073.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 72096.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 13701.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 50056.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 48080.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Other 2895.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 40116.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 55964.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 16763.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 7259.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 1611.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 29987.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 69420.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 45245.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Other 84647.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 43307.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Other 26225.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 15586.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 83574.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Other 14044.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Other 45409.65 No None