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 20 None Liberty Capital Markets Inc. Other 58371.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 21880.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 85123.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 38181.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Other 53994.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 30943.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 9953.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 60614.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 39130.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 61290.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 14796.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 36707.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 45437.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 80722.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 25118.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 34550.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 30594.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Other 28666.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Other 71104.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 61527.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 37338.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 43499.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Other 27644.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Other 2138.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Other 127.69 Yes None