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 65042.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 57546.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 44474.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 500.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 66239.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 28437.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 13973.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 40446.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 7381.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 43252.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 23723.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 71596.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 45061.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 57453.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 54706.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 67503.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 76807.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 71089.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 56703.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 41122.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 32254.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 34861.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 84602.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 71925.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 6496.30 Yes None