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 34 None Retail 7950.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 86292.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 69598.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 2789.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 57532.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 15566.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 70330.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 36136.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 29945.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 68282.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 74567.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 3930.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 75911.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 46690.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 39830.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 81932.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 37119.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 3245.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 67934.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 65714.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 74788.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 36581.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 16056.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 62255.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 78874.99 No None