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 29 None Liberty Wealth Management LLC Other 15026.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 49712.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 65156.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 62239.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 5444.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 38581.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 10185.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 37734.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 73102.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 53984.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 74973.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 31785.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Other 66947.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 85113.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 33944.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Other 66847.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 20138.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 57316.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 19928.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 68068.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 78391.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 200.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 30029.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 50373.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 71119.37 Yes None