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 27 None Retail 86407.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 27210.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 60844.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 30560.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 15353.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 18633.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 63433.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 19447.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 20888.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 776.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 48070.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 71545.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 12912.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 81280.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 19723.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 47763.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 51415.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 18083.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 3359.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 34747.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 59224.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 40463.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 10238.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 5802.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 18529.36 Yes None