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 180 - 270 Days None Other 22827.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other 3221.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 12788.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other 81240.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Other 11448.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 25808.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 61777.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 991.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 5854.13 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 74089.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 3201.07 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 73665.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 36714.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 2080.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other 80004.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 62938.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other 62503.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 14659.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 4134.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 36117.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Other 45367.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 58270.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 33197.82 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 39713.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Other 82317.47 No None