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 19 None Other 80019.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 9473.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 39157.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 69138.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Other 80388.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Other 9211.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Other 6216.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 9282.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 57499.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 80176.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 745.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 52298.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 64819.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 410.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 13676.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 11263.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 50093.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 40225.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 44645.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 69791.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 78099.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 62902.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 71333.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 11923.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Other 85462.64 Yes None