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 44860.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 4299.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 73358.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 58694.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 6766.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 10506.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 39217.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 61530.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 66685.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 19925.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Other 66733.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 20067.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 27135.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 35654.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 59208.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 8370.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 23247.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 65551.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 59233.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 58029.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 56503.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Other 73367.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 32919.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 23824.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 19132.89 Yes None