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 Wealth Management LLC Other 59815.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 74288.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 37320.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 33696.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 11936.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 55559.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Other 54446.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 30550.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 57772.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 26819.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 33541.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 80381.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 39173.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Other 2538.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 80411.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 25890.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 5590.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Other 78421.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Other 20880.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 12789.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 12954.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 60394.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 76532.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Other 43443.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 75204.33 No None