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 9 None Retail 79108.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 73908.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 29733.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 68645.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 21694.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 61097.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 52618.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 5965.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 67914.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 51352.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 23909.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 47081.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 48693.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 48935.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 52803.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 33092.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 43725.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 27083.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 30487.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 29886.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 81419.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 80351.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 28230.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 17603.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 66511.51 Yes None