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 10 None Other 13940.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Other 32509.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Other 12569.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Other 33295.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 30174.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Other 69896.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Other 70688.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 53185.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Other 72512.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 2556.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Other 23215.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 75198.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Other 28544.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Other 58754.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 63921.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 26477.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Other 13199.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Other 52703.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 12417.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Other 51431.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Other 79387.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 74666.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Other 23965.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 31320.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 44920.58 No None