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 Wealth Management LLC Other 1001.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 52526.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 38719.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 38034.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 32178.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Other 12318.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 72730.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 4347.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 66228.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 68518.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 5099.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 78726.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Other 41228.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 62620.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 20802.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 53418.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Other 61280.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 57710.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 47198.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 44.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Other 70396.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 58117.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Other 20425.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 20275.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 84368.61 No None