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 39 None Other 85296.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 34918.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 78106.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 48793.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Other 46816.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 35332.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 12256.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 74211.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 84609.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 82754.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 31631.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 35588.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Other 44570.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 86036.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 80845.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 4003.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Other 67736.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 46833.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 39693.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 11608.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 41332.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 13822.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 52864.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 35751.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 23960.43 No None