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 Other 29603.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 68756.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Other 84669.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 73960.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Other 61537.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Other 85880.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 74020.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Other 49736.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 45368.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Other 43307.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Other 44970.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Other 55349.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Other 41481.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Other 85662.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 19989.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 76374.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 63317.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 8745.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 84655.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 36521.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 46758.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 82585.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 10728.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Other 60807.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Other 45999.01 No None