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 30 None Liberty Mortgage Services Corp. Retail 3271.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 24284.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 60995.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 25938.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 23932.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 14347.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 44013.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 83526.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 30292.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 51437.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 27298.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 82656.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 46688.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 32850.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 76654.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 30852.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 2814.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 13539.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 22655.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 61293.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 81863.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 41626.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 62174.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 16393.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 4347.35 No None