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 Liberty Wealth Management LLC Other 42288.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 5483.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 24257.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 11047.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 74386.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 82528.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Other 76959.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 755.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 12897.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 49486.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 34455.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 13436.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 59716.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 80536.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 31575.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Other 3655.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 71471.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 84117.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 64038.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 11231.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 33031.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 26085.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Other 44176.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Other 41530.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Other 52615.68 Yes None