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 Liberty Capital Markets Inc. Other 8993.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 76340.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 1080.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Other 66456.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 69168.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 4148.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Other 32314.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 23150.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Other 63348.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 37847.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 22698.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 49874.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 64479.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Other 48328.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 64698.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 11263.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 54474.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Other 33781.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Other 33716.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 41923.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 42169.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 39546.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Other 18302.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 23509.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Other 50214.81 Yes None