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 36998.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 7919.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 69931.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 83352.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 9529.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 26530.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 48087.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Retail 49676.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 40764.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 49484.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 52906.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 11460.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 10264.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 20121.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 63901.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 69687.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 46715.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 79658.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 36902.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Retail 19648.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Retail 36993.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 52566.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Retail 45173.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Retail 73602.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 14840.02 No None