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 51 None Liberty International Finance Ltd. Other 71216.61 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 58372.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 13968.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 19527.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 59042.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 17955.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 47761.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 22294.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 12705.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 32416.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 77255.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 37230.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 77913.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 68839.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 50000.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 41665.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 47484.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Other 21015.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Other 85014.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Other 52753.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 31011.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 28079.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Other 80691.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Other 44224.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Other 9277.29 Yes None