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 54 None Liberty Wealth Management LLC Other 11716.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 38147.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 35597.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 77949.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 42402.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 80383.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 67688.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Other 78623.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 25802.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 76530.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 58877.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 38555.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 19362.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 49188.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 58301.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 60851.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 5496.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 83232.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 2503.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 51249.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 41836.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 46006.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 36431.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 7698.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 13070.00 No None