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 36 None Other 86594.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 47374.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 19333.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 47163.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 56195.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 57575.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 1330.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 79815.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 55564.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 73950.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 2436.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 62984.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 33915.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 47383.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 39106.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 20585.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 40282.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 1583.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 77648.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 82883.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 65924.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 69429.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 28119.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 40993.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 57365.33 No None