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 14 None Other 56588.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 10927.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 30059.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 62514.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 16324.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 8176.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 78678.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 30311.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 33708.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 37143.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 65265.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 57988.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 35261.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Other 43230.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 33138.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 52348.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 23383.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 75549.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 66968.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 55309.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 27022.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 69786.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 236.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 62605.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 63218.10 No None