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 2 None Retail 7007.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 59455.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 55084.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 13828.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 36344.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 45124.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 57289.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 66513.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 44563.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 61099.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 47681.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Retail 44649.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 85712.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 55696.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 20177.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 46482.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 70205.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 51764.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Retail 80003.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 72746.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 37745.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 33540.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 79872.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 13683.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 84445.68 Yes None