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 36 None Retail 52907.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 67323.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 2249.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 30327.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 48299.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 65264.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 26971.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Retail 82322.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 34979.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Retail 63680.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 32983.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 70094.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 6896.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 63919.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 36248.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 7658.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 85201.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 33157.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 60626.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 58808.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 68809.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 10928.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 2716.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 14310.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 9881.60 No None