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 28 None Other 54801.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 2133.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 8257.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 84485.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 49908.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 35871.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Other 70172.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 78911.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 20977.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 5980.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 48133.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Other 44359.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 24584.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 12238.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Other 72014.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 36830.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 19001.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 4882.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 25915.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Other 38987.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 61131.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 79065.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 50408.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 42700.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 37993.53 Yes None