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 38 None Liberty Wealth Management LLC Other 50171.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Other 50335.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 45865.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 13963.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 74491.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 671.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 77780.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 40066.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 28197.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 52603.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 71798.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 62374.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 25655.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 67577.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 11818.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 18431.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 14192.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Other 43043.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 32719.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 40714.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Other 28484.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Other 64645.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Other 27941.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 50402.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 32518.22 Yes None