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 Other 19238.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Other 66949.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 15292.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 6018.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 57535.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Other 63336.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 957.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 79197.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 24654.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 18706.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 38457.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 85021.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 53219.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 17184.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 44309.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 37495.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 70220.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 18109.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 67313.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 58245.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 58861.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 63115.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 55445.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Other 81843.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 48307.23 No None