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 Other 73777.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 8485.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 86304.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 38156.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Other 19813.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 67403.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 73794.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 29028.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 34810.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Other 72133.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 72346.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Other 28400.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 32654.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Other 30924.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 63830.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 44793.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Other 58920.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 84821.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 55493.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 59422.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Other 73964.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Other 3188.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 53712.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 3312.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 42196.44 No None