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 48961.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 70139.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Capital Markets Inc. Retail 42717.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 38793.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 68223.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 1144.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 70152.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty Mortgage Services Corp. Retail 31852.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Liberty International Finance Ltd. Retail 29628.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 35 None Retail 70533.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 23415.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 8244.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 70988.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Retail 61127.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 75279.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 37857.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 53498.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 60360.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 22752.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 11812.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 13588.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 69006.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 11427.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 17603.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 12952.10 No None