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 52 None Other 23069.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 53218.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 46516.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 6531.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 51558.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 51397.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 34072.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 51430.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 28352.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 48383.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 84164.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 65425.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 14970.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 47283.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 62312.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 13370.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 80787.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 63328.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 6337.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 84644.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 15.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 72418.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 32117.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 4563.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 63034.59 Yes None