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 58 None Other 22061.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 8662.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 79225.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 518.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 54446.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 72387.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 76303.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 68376.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 80508.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 47150.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 5461.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 51586.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 28759.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 35166.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 83084.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 47645.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 30626.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 62502.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 18933.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other 29978.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 67002.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 84154.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 6981.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 5673.85 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 30230.52 Yes None