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 28 None Retail 54893.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 45669.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 27625.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 45924.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Retail 49503.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Retail 77439.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Retail 3658.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 24617.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 47742.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 71872.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Retail 9295.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 15098.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 17638.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 84570.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 38751.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 23159.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Retail 54375.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Retail 63635.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 41283.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 7181.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 9088.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 81009.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 52817.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 18029.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 11622.21 Yes None