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 1 None Retail 6888.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 1475.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 68007.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 28175.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 33952.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 73465.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 52128.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 30550.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 29085.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 50388.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 75004.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 80719.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Retail 1039.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 46060.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 32871.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 20269.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 356.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 1124.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 84606.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 17747.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 53399.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 64237.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 75088.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 66620.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 23789.17 No None