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 17072.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 82781.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 79986.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Retail 14003.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 54903.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Retail 61767.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 51478.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 7937.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 66195.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 8328.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 4267.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 58662.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Retail 55906.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 30413.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 53067.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 49045.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 33759.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Retail 15590.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 36812.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 40497.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Wealth Management LLC Retail 48872.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 44696.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 72175.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 86109.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 75461.53 No None