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 26 None Other 86189.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 32979.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 28112.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 47733.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 83951.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Other 30919.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 41996.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Other 56865.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 46093.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 17214.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Other 39717.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 36972.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 23.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 23296.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 9366.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 42648.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Other 85941.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 30344.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 28303.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 34630.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Other 17696.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 48554.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 82869.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Other 34475.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Other 53346.95 Yes None