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 6 None Retail 39764.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 66898.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 86220.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 12675.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 41242.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 32045.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 80338.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 22000.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 8267.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 15139.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 77752.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 67123.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 36030.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 24134.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 8970.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 51961.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 39881.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 53287.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 13193.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 86657.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 76024.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 1779.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 66977.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 8577.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 12727.95 Yes None