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 Perpetual None Other 68004.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 75162.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 77301.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 41829.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 81499.29 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 73980.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 18582.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 79075.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 14630.69 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 36294.46 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 57816.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 65563.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 37016.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 10131.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 48295.81 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other 55350.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 43715.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 79559.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 32944.49 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 23565.14 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 68828.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 15381.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 56798.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 32752.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 59135.09 Yes None