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 45 None Other 5045.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 54483.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 23844.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 70097.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 42920.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 42892.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 76076.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 25543.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Other 48715.03 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 65624.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 5375.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 10567.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 13654.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Other 44296.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 4523.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 62316.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 58418.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Other 45909.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 51160.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 58151.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 61355.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 10648.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 83186.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 31371.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 74075.16 Yes None