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 7 None Retail 12613.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 56646.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 10432.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 9266.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 42479.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 52744.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 11061.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 48037.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Retail 30708.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 14588.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 583.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 46819.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 71940.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 12757.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 53657.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 28565.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Retail 1270.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 77162.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 57526.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Retail 62204.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 26584.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 10520.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Retail 34560.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 1846.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 18618.08 Yes None