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 56 None Liberty Wealth Management LLC Other 38297.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 5520.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 40754.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 84153.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Other 72302.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 26652.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 29050.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 18550.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 61314.24 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 26914.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 37710.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 80927.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 31056.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 29841.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 75838.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Other 10783.55 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 54172.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 42706.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 7429.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 29231.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 79777.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Other 77398.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 28913.32 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 86904.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 23497.60 No None