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 21493.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 74339.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 53818.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Other 21010.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 63208.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 46432.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 80126.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 10579.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 61070.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 42754.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 44887.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 1379.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 48034.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 11863.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 65426.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 65443.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 13528.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 61307.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 192.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 75485.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Other 30945.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 2703.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 2308.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Other 36136.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Other 10208.62 Yes None