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 26244.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 32878.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Other 919.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 38339.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 58253.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 30776.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 4843.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 41720.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 7007.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Other 19283.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 1298.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 54954.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 86196.98 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 44814.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 33340.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 61667.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Other 75829.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Other 12681.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 31884.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 41567.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Other 12185.48 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Other 86790.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 80034.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 29125.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 68845.80 No None