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 Mortgage Services Corp. Other 34761.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 32777.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 70895.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 47492.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 45977.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 27529.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 4395.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 81449.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 12055.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 8341.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 42948.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 71658.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 38922.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 37805.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 19464.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 29628.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 46210.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 58218.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 68983.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Other 75676.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Other 29756.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 80188.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Other 52572.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Other 43770.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Other 12137.06 Yes None