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 15787.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 69323.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 84047.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 80747.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 68707.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 44005.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 86368.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 29376.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 68703.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 18357.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 5870.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 66580.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 50533.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 49122.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 20912.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 71019.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 70848.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 76068.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 73009.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 66523.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Retail 70814.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 43338.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 45004.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 28257.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 22231.95 No None