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 Other 34640.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 12047.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 58698.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 14178.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 6977.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 47907.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 80811.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 63704.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 73990.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 13638.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 9124.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 51192.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Other 8299.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 49415.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 72714.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 60252.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 53747.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Other 27344.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 9332.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Other 931.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 44713.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 76274.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Other 3557.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 34501.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 60332.01 Yes None