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 5 None Liberty International Finance Ltd. Other 14771.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 34033.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 22998.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 15672.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Other 81588.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 2191.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 24100.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 83127.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Other 57696.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 60698.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 47756.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 30826.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 46038.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 35724.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 1.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 32766.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 37998.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 65980.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 68358.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 53165.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 72562.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 22583.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 36376.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 49072.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 20364.92 No None