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 54937.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Other 8599.30 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 82380.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 12703.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other 66440.52 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 50555.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other 77657.60 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 55357.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 9666.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Other 70747.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Other 17092.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Other 8770.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 31653.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 68883.11 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 5107.55 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Other 81336.72 No None