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 4 None Retail 9036.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 13909.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 17529.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Retail 62528.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 43506.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 32510.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 30964.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Retail 5518.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 55219.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 9796.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 80978.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 62920.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 64174.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 51895.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 4186.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 12642.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 54151.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 78322.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 49114.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 31959.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 17100.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 22538.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 35381.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 49799.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 10872.98 Yes None