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 8 None Liberty Wealth Management LLC Other 45280.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 68156.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 57629.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 1206.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 19974.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Other 43576.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 31287.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 65962.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Other 23452.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 46939.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 13537.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Other 50877.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 40821.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 7958.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Other 66306.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 23961.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 54676.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 69922.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 21762.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 39527.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 63123.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 41553.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 38267.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Other 82415.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Other 63215.31 Yes None