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 24 None Liberty Wealth Management LLC Other 33684.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Other 83963.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 40915.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 20902.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Other 50169.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 21029.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 29781.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Other 18339.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 49224.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 5656.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 40751.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Other 46464.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 10562.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 75617.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Other 62.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 43073.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 5414.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 64328.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Other 60295.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 34937.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 55078.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 40608.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 62165.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Other 28498.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Other 32737.48 No None