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 8 None Liberty Capital Markets Inc. Retail 59491.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 82882.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 63132.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 82331.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 24634.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 32266.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 76953.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 67398.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 38534.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 75835.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 47078.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 24058.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 85987.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 14168.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 60780.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 28966.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 12711.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 54638.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 18835.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 69312.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 38776.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 49179.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 12166.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 53583.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 33039.73 No None