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 3683.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 13811.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 23712.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 11184.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 46343.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 1330.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 46087.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 40788.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 51107.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 51765.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 43340.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 84097.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 31526.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 41756.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 41488.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 41003.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 20966.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 395.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 71153.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 60554.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 27917.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 63973.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 71412.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 57174.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 31235.94 No None