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 32 None Retail 61612.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 15778.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 5204.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 72153.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 52802.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 31773.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 59452.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Retail 31684.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 32032.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 33367.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 84825.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 65923.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 15147.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 69069.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 41850.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 39360.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 55017.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 73161.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 36387.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 66672.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 63.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 61812.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 79483.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Retail 6582.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 50813.20 No None