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 Liberty Wealth Management LLC Other 62835.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 5184.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 20708.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 37417.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 52114.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Other 44379.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 13124.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Other 60649.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 33993.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 18370.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Other 21812.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Other 18709.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 84790.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 23599.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 44942.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 34484.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 64682.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 27355.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Other 45424.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Other 33308.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 73279.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 20927.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 54154.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 39484.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 29885.65 Yes None