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 65884.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 79630.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 74276.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 8978.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 39642.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 59075.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 16778.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 65599.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 32656.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 24440.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 66252.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 61479.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 3461.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 35935.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 30400.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 45827.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 71511.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 51899.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 62484.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 46308.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 76846.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 43330.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 55421.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 22870.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Retail 60939.50 Yes None