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 Liberty International Finance Ltd. Other 49782.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 5707.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other 72753.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 69310.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 81766.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 49446.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 80499.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 11792.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 65506.88 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 46055.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 86751.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 73622.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 44361.34 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 72375.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 85359.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 58804.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 2062.94 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 12264.59 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 59533.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 60499.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 68193.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 44134.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other 78021.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 5577.68 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 77071.66 No None