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 15 None Other 72118.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 58549.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 71814.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 11727.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 33927.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 29841.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 25392.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 17280.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 47991.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 136.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 77623.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 7662.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 86871.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 52904.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 22618.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Other 52390.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 49107.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 17825.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 16163.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 83254.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 56333.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Other 84924.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Other 84897.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Other 49451.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Other 84668.30 Yes None