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 Other 77158.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 23516.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Other 75760.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 58246.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 16000.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 79511.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Other 77247.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 59969.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 46692.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 78515.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 61953.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Other 47609.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Other 71448.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Other 37182.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Other 5962.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 77312.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 56584.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 7282.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Other 23020.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 52555.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Other 58766.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 10563.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Other 30768.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Other 16758.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Other 14277.99 Yes None