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 47 None Liberty Capital Markets Inc. Other 79288.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 20051.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Other 26503.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 72607.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 79960.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 68212.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 44292.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 11148.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 63900.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 44950.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 77245.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 68375.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 67287.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 64760.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Other 10124.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 37873.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 7063.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 34676.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 39415.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Other 56947.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 2575.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 6420.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 47133.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Other 70465.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Other 9710.87 Yes None