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 50 None Other 28858.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 56327.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 44174.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 10912.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 59426.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 57209.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 55082.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 23716.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 20257.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 55703.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 400.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 66492.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 49423.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 30514.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 35745.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 17387.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 6697.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 50044.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 28339.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 76413.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 46350.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 27179.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Other 32201.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 1404.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 57799.37 Yes None