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 International Finance Ltd. Other 74930.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 65827.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 41294.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 50496.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 64853.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 56111.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 68995.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 76838.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 70035.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 55357.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 75068.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 74303.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 27981.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 42873.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 18635.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 7156.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 38908.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 38003.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 73749.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 1156.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 85876.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 75354.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 29008.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 45150.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 40247.97 No None