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 Liberty International Finance Ltd. Other 66977.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 45867.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 68423.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 25883.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 80040.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 38007.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Other 52949.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 44047.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 27362.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 24592.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 12854.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Other 30709.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Other 83894.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Other 62408.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 79969.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 35745.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 61240.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 4177.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Other 74515.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Other 8411.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 23369.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 54163.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 75239.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 26332.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Other 51512.19 No None