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 32542.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 31663.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 66215.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 68933.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 57210.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Other 53144.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Other 35553.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 9341.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 36531.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 19581.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 25000.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 30045.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Other 79813.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Other 58541.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 84637.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 11999.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 60979.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Other 43792.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 2149.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 67976.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Other 51410.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 70442.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 60294.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 19251.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 19587.30 Yes None