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 40 None Liberty International Finance Ltd. Other 21250.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 55793.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 30724.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 70448.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 41705.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 74538.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 5108.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 26608.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 80317.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 30424.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 37293.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 6622.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Other 11000.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 78535.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 32590.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 60020.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 28622.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 1694.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 70485.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 6529.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 61039.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 73388.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 61719.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 38654.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 34969.35 Yes None