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 43 None Liberty International Finance Ltd. Other 51698.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 31681.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 79150.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 56018.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 61642.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 81544.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 68467.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 83580.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 23742.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 6486.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 62060.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 13635.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 60284.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Other 43537.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 21253.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Other 59896.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Other 34168.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Other 56566.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 32876.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 56049.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 16891.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 45772.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 13079.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 72815.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 10874.30 No None