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 Liberty International Finance Ltd. Other 32385.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 47560.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 62586.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 1645.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 35113.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Other 14426.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 23847.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 54605.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Other 79409.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 13414.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 65518.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 58975.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 11602.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Other 41410.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 58508.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 79602.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 31946.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 44326.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 39190.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 26072.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 29503.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 12693.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 60857.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 30764.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 46917.01 Yes None