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 48 None Liberty Wealth Management LLC Other 16401.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 27610.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 5634.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 49936.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 60105.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 70900.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 28831.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 43534.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 57570.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 76930.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 18842.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 56285.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 10086.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 32747.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 65522.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 36657.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 77043.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 53916.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 39449.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 68405.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 77885.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 4267.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 21936.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 65982.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 77303.17 No None