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 Wealth Management LLC Other 9260.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 43697.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 18297.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 15858.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 19033.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 39114.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 78911.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 7704.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 33484.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Other 40428.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 51827.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 34121.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 52819.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Other 18757.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 13409.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 66757.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Other 43373.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 63542.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 84197.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 23610.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 47260.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 236.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Other 10601.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 68627.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Other 83639.94 No None