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 33 None Liberty Capital Markets Inc. Retail 68292.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 189.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 38271.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 63494.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 14740.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 84388.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Retail 18634.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 64428.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 62775.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 23913.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 77272.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 49903.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 5512.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 36074.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 27251.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 71489.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 68678.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 24531.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 86167.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 16472.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 54432.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 25738.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 23661.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 71486.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 78866.63 No None