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 52793.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 72539.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Retail 85267.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 73067.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 31686.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 53872.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 53632.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 26607.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 11119.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 54958.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 51623.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 45673.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Retail 7344.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Retail 55705.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 76360.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 33824.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 65138.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 74316.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 5147.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 32160.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 10929.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 19047.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 40938.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 84944.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 53585.51 No None