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 18 None Liberty Capital Markets Inc. Other 14191.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 51819.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 85721.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 33320.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 49882.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 39052.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 9118.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Other 4515.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 36422.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Other 14702.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Other 10366.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 68173.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 4980.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 8701.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 74050.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 15072.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Other 42188.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Other 373.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 60439.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 61184.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Other 24221.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 37236.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 73892.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Other 31746.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 50684.85 Yes None