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 35 None Other 66410.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 71631.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 59243.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 31023.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 39902.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 60177.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 10602.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 9914.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 4285.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 36206.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 14651.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 13421.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 50039.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 72618.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Other 43708.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 10092.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Other 61013.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Other 8346.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 11564.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 36894.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 19353.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Other 69335.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 1024.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 37567.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Other 23219.39 No None