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 59 None Other 86838.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 86061.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 35282.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 68992.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other 31650.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 76263.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 68573.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 39316.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 62216.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 84337.38 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 61683.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 22535.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 25043.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other 84484.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 505.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 51398.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Other 11953.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Other 9296.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 2127.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 64212.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 515.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Other 76165.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 47826.45 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 69234.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Other 2478.85 No None