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 4 None Liberty International Finance Ltd. Other 18779.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Other 36942.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 80503.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 21348.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 35410.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 39332.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 63810.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 64145.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 29005.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 33858.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 29361.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Other 59124.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 8920.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 26048.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 33952.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 75540.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Other 27686.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 20058.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 75373.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 55139.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 45379.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 27793.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 65470.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 21169.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 67138.68 No None