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 3185.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 67093.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 25072.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 8738.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 25329.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 33230.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 43310.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Other 52286.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Other 50222.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 38356.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 31059.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 44720.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other 83743.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 39356.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 10625.23 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 74774.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 21603.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 48355.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Other 22054.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 54123.08 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 29977.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other 33140.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 70272.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Other 55795.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 82100.85 No None