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 30219.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 31239.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 900.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 76697.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 5744.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 37706.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 17899.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 69510.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 8349.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 84546.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 2599.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 84787.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 31501.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 11843.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 36422.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 84850.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 66758.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 64797.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 59091.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 68893.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 80711.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 10260.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 24844.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 72772.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 53808.64 No None