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 Wealth Management LLC Other 9787.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 85450.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 22285.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 76140.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 52272.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 30526.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Other 38688.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 39192.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Other 73857.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Other 49598.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 27760.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 61743.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 53736.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Other 25944.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 59531.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Other 77535.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Other 26279.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 20100.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 8805.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 45504.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Other 25032.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Other 10654.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Other 68176.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 51755.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 41481.91 Yes None