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 31 None Retail 12239.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 49757.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 61125.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 76354.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 63208.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 53538.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 43749.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 52526.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 78685.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 34500.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 16151.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 36485.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 54902.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 17737.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 66240.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 51261.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 70711.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 77419.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 9955.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 52843.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 22242.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 25001.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 23140.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 60536.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 40402.67 No None