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 34 None Other 36726.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 82990.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 6511.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 49103.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 37376.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 54990.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 12412.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 19088.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 15986.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 51277.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 64134.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 44226.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 24582.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Other 68605.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 4403.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Other 14980.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 34172.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 4822.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 37706.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 49301.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Other 4677.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 12330.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 77672.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Other 33958.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Other 19295.08 No None