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 46 None Liberty Capital Markets Inc. Other 48231.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 17813.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 74059.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 64349.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 78294.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Other 39512.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 75779.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 221.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 38551.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 23748.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 32135.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 39611.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 48854.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 11700.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Other 1620.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 75076.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 50052.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Other 46147.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 31049.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 15061.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 18264.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 51590.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Other 3715.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Other 21567.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Other 64070.32 Yes None