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 7 None Other 67007.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 8144.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 64391.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 7785.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 79153.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 80540.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 44239.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 48111.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Other 6628.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 14394.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 53175.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 25842.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 47528.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 39630.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Other 9573.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 84358.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 16562.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 45988.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 17490.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 34068.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 5873.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Other 73731.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Other 12199.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 47378.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Other 82298.79 Yes None