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 21 None Liberty Capital Markets Inc. Other 16427.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 31254.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 8156.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 27375.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 56461.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 47545.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 53036.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 84861.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Other 9684.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 8267.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 82400.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 17849.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 41956.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 45681.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 46769.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 68642.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 12544.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 35644.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 53752.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 58807.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 30003.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Other 48643.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 863.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 177.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 42705.64 No None