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 27 None Other 82604.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Other 32761.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Other 25801.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 43198.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Other 42964.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Other 74219.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 14279.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Other 25274.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Other 65909.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 20563.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Other 77530.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 42462.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 4336.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Other 50302.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 134.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 9222.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Other 28223.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 30024.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Other 6994.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 5173.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 8346.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 34499.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 31874.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 43820.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 11519.27 No None