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 57192.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 16151.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 59290.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 9237.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 19758.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 34400.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 27269.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 5585.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 29246.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Other 67704.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 6527.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 49706.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 47897.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 35405.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 52752.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 63417.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 81762.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 60726.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 24170.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 76852.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 6667.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 53480.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 17196.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 20767.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 6160.75 No None