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 3 None Retail 2856.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 66964.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 75403.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 83581.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 72182.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 31151.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 50568.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 44199.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 26085.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 204.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 14277.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 24055.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 79134.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 53300.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 85819.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 83383.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 74046.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 20246.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Retail 28671.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 85492.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 29508.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 23569.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 60177.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 73070.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 23859.54 Yes None