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 Other 78200.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 17129.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 82374.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 67303.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Other 85966.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Other 3806.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 25125.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Other 57779.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 78175.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 7764.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Other 798.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 75571.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 38509.30 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 72421.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 40068.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 64002.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Other 5675.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 49720.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 48840.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 34784.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 51431.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 50916.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 81991.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 86340.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 15234.26 Yes None