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 27398.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 78742.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 24779.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Other 77640.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Other 5382.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Other 34151.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 80603.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Other 72595.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 18450.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 59216.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 68655.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 55815.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 19291.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 20163.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 74929.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 67543.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 33455.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 81196.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 68165.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 50973.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 51185.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 5593.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 22691.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 3314.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 5068.93 Yes None