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 37 None Other 27992.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Other 1687.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 60206.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 3808.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 39602.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 9947.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 2739.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 84460.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 186.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 78380.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 8091.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 61813.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 18463.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 63100.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 65828.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 4918.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 47043.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 80994.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Other 64564.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 41795.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 71802.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 23133.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 32168.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 50583.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Other 32808.91 Yes None