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 Other 62505.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 85339.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Other 9800.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Other 63002.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 23824.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Other 2615.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Other 54451.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 20678.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 22190.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Other 52524.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 37973.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 45478.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 9195.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 955.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 11961.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Other 54364.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 39292.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 14656.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Other 63881.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 57801.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 31532.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 44658.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 79466.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 68410.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 14547.50 Yes None