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 25 None Other 20786.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 10583.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 5479.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 16879.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 31891.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 53680.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 73897.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 24907.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 55237.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 83097.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 84253.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 75916.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 76154.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 35028.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 6972.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 57062.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 15435.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 38787.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 12703.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Other 47865.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Other 8387.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 66903.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Other 77184.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Other 59146.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Other 62759.99 No None