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 60 None Liberty International Finance Ltd. Other 56549.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 52992.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 33110.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 61062.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 19211.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other 24390.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 70058.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 33237.26 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 68955.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Other 22884.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 13213.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 72408.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 1268.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 33881.77 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other 38946.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Other 50650.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Other 33251.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 80619.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 37183.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 29716.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 19707.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 20002.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Other 30641.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Other 66683.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Other 75539.81 No None