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 44 None Other 1420.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 25738.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 82257.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 13307.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Other 58612.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 59522.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 56969.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 33787.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 4545.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 81181.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 84757.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 13562.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 45412.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 17720.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 26332.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 41081.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Other 59128.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 29043.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Other 39439.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 57806.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 69843.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 879.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Other 50643.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Other 70924.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 74499.62 No None