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 Liberty Capital Markets Inc. Other 44809.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 53730.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 67352.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 77229.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Other 59520.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 71404.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 65104.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 84926.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 20394.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 61341.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Other 49132.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 79258.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 59474.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 31810.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 14394.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 83396.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 55034.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 81029.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 29980.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 60715.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 65375.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 1617.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 3490.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 77938.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 28547.86 No None