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 30 None Other 69587.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Other 58014.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 61693.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 50943.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 42948.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 33774.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 57882.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 24561.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Other 66656.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Other 33975.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Other 18385.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 58926.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Other 4915.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 41569.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 8962.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 28066.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 65810.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 85696.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 55368.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 75348.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 14326.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Other 48159.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 37802.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Other 78879.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Other 59759.10 No None