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 49 None Other 33690.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 63687.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 37892.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Other 16162.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 78922.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 31957.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 34133.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 63911.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 83711.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 11978.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 441.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Other 56471.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 40106.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 71025.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 63786.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 37933.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Other 37952.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 80483.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Other 64467.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 51749.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Other 86935.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Other 22120.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 32568.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Other 43396.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Other 13251.36 Yes None