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 56359.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 74594.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Other 65609.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Other 69335.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 11633.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 43923.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 79657.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 39220.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 84535.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 62770.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 80190.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 3834.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 6528.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Other 45549.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 16879.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 73911.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 76398.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 29265.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Other 53888.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 68520.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 46194.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 10750.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 26353.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 85434.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 56196.91 No None