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 Liberty Wealth Management LLC Other 74333.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Other 72894.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 85654.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Other 23893.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 53246.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 43397.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 78564.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 68943.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 47608.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 79134.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 25332.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 4619.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Other 33945.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Other 46592.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 22015.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 30961.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 64635.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 43594.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 80709.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 51277.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 52756.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Other 6655.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 69915.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 1735.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 54300.93 No None