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 Liberty Wealth Management LLC Other 5820.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 7457.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 42044.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 66223.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 21047.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 70107.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Other 5386.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Other 73438.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Other 28606.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 12413.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 36974.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 84386.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 59538.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 28137.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Other 80782.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 75449.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 56212.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 52943.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 51469.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 34006.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 18641.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 15993.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 53420.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 10180.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 70331.04 Yes None