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 42 None Other 29494.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Other 30659.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 6984.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 76777.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 34129.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Other 70585.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 33601.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 52914.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 30320.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 26067.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 60042.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 39703.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 76989.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 80627.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 15846.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Other 36337.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 61268.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 69788.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 84793.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Other 17583.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 21301.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 59275.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 33218.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Other 7419.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Other 62413.07 No None