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 Liberty International Finance Ltd. Other 49640.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 75634.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Other 51575.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other 20744.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 12313.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 77497.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 69080.67 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 24414.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 47456.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 39499.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 16541.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other 73201.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other 36657.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 43222.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 16277.16 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 43027.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 69889.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 10664.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other 39360.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Other 73392.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 16061.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 37620.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 25382.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 17831.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 19896.18 Yes None