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 11 None Liberty Mortgage Services Corp. Other 45802.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Other 86438.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 50900.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 48424.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 25903.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 40075.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Other 64815.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 55361.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 77741.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 69110.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 76237.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 19872.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 11333.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 12341.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 46130.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 6780.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 74339.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 57525.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 61380.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Other 7998.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 65547.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 20402.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 28269.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Other 21218.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Other 53465.20 Yes None