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 62209.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 27364.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 76804.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 81376.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 81904.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 79232.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 41952.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 75219.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 31544.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 66597.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 12950.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 32533.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 41367.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 28614.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 54105.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 40352.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 60835.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 17243.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Retail 66105.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 11226.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 28258.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 63714.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 56184.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Retail 32214.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 41824.38 No None