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 35 None Retail 14484.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 67364.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 26858.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 19531.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 6802.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 79335.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 40456.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 40658.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 68933.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 57181.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 36396.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 5763.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 70610.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 80444.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 84669.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 41734.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 7923.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 39164.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Retail 81220.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Retail 13827.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 81787.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 25055.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 14759.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 14325.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 77172.32 No None