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 17381.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 70672.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 64150.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Other 54773.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Other 36110.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 13691.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 2720.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Other 18454.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Other 85698.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 73975.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Other 43309.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 36392.17 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Other 1123.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 6105.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 8364.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Other 27217.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 80178.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 42986.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 13776.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Other 40900.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Other 39.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Other 4093.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 57965.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Other 68953.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Other 49635.01 Yes None