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 10775.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 31283.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 41217.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 60461.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 17860.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Other 60264.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 16083.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 44903.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 52207.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 43508.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Other 46448.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 56971.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 44132.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 8990.49 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 38161.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 56435.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Other 10833.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Other 56216.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Other 55247.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 7031.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 4801.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 12990.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 338.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Other 8218.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 22636.36 No None