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 33 None Other 44352.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 34067.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 9478.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 66297.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Other 6357.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 48896.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Other 20162.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 47476.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 70277.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 31819.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 61286.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 53398.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 70819.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 18522.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 18531.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 79260.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Other 84373.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 84856.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 30119.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Other 72868.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 64786.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 84700.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 16575.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Other 40035.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Other 7609.89 No None