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 13 None Other 76329.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 29127.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 16501.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 19880.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 81811.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 24351.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 61283.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Other 16716.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Other 74560.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 65963.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 37120.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Other 30225.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 33873.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 21388.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Other 60957.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 39725.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 79196.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Other 26871.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 7204.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 39871.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 6987.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 61343.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 26877.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 66022.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 78022.87 Yes None