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 57 None Other 32869.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 77487.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 80338.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 6842.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other 65614.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 72457.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 4515.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 10954.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 20443.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 55036.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 67522.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other 47405.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 15305.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 64442.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 72126.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 20278.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 18846.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Other 11930.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 86105.29 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Other 82077.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 26579.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other 78335.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Other 35927.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Other 17348.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Other 39066.56 Yes None