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 17 None Liberty Capital Markets Inc. Other 54052.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 54965.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 48386.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 40295.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 7783.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 5660.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 43057.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 47792.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 77007.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 26038.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 17297.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 85230.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 66627.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 52200.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 23952.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 8179.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 71391.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 75403.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Other 12399.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 18009.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 11551.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 84431.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Other 80809.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 71269.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 8546.72 Yes None