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 84195.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 57270.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Other 29390.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 31924.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 73982.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 1897.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 14787.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 17553.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 3788.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 33428.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 34473.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 58176.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Other 26106.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Other 40280.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Other 67943.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 6288.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 60439.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Other 80177.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 52428.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Other 51398.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 34536.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Other 40845.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 38177.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Other 44825.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Other 36871.88 No None