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 23 None Other 84631.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 5432.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 62805.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 4922.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 56035.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 17944.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 5754.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 47192.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 84671.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 54167.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 74783.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 56387.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 83073.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 76697.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 77640.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 27647.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 52320.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 76365.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 24221.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 78379.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 10392.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 84966.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 13091.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 31530.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 68105.30 No None