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 4376.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 86776.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 83685.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 60423.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 67794.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 52465.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 78925.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 6591.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Retail 59168.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 12479.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 81548.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 48018.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Retail 64153.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 3765.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 63945.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 72500.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 66671.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 2366.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 45303.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 7939.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 76449.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 86789.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 49802.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 66531.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 25568.03 Yes None