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 53 None Liberty International Finance Ltd. Other 53040.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 81573.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 85888.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 9421.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 64399.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Other 49924.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 10749.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 12118.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 65869.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 35626.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 30213.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 67279.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Other 84967.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 46040.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 55104.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 15443.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 27403.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 66178.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 31202.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 63568.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Other 54919.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 2355.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 70144.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 65204.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 1872.16 No None