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 29 None Retail 27568.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Retail 21400.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 78557.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 72731.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 58955.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 45034.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 72924.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Retail 10463.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 13598.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 86241.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 54896.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 67383.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 63731.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 37567.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 41122.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 5895.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 1544.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 45850.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Retail 41887.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 47307.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 30883.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 82150.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 82972.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 1429.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 60903.70 No None