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 22 None Liberty Wealth Management LLC Other 45386.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 84743.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 40570.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 50683.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 47220.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 2043.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Other 27777.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 80365.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 86351.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 63951.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 7296.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 60359.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 76010.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 79136.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 80646.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 71085.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Other 73168.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 84691.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 60583.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Other 24600.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 38062.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 72068.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 73195.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Other 8823.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Other 30074.72 No None