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 Capital Markets Inc. Other 55056.33 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 83571.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 17813.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 21061.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 46211.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Other 16570.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 9258.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 70971.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 51979.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 2351.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 63274.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 31670.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 14467.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 83577.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 8802.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 80250.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 16967.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 38236.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 48283.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Other 33009.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 85077.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 13288.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 15175.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 19373.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 40256.51 Yes None