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
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 34253.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 46566.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 80361.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 2636.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 3.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 86648.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 7838.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 20796.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 45232.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 80260.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 36826.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 59171.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 86264.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 40956.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 84207.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 51120.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 56565.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 67621.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 22954.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 82795.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 75776.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 80487.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 56972.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 64809.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 49836.16 Yes None