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 27869.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 19343.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 34218.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 71077.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 26399.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Other 37179.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Other 25229.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Other 59001.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 51060.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 13847.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 82842.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Other 61451.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 63144.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 32506.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 33483.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 51256.38 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 30885.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 51639.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 43145.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 81792.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 76125.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 38122.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 82695.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 34629.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 69989.34 Yes None