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 55 None Liberty International Finance Ltd. Other 42797.66 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 47163.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 36324.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Other 47326.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 21898.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 66741.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 34313.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 76304.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 83431.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 26815.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 61015.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 61528.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 3738.84 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 6191.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 1177.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 86124.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 26885.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Other 11186.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 22202.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 79307.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 39163.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 48558.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 57237.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 6811.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 70276.21 Yes None