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 11318.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 40308.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 35216.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 21774.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 80235.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 34290.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 22905.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 86508.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 67949.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 49292.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 43854.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 64307.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 33332.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 66417.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 64755.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 28468.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 22564.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 6930.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 40500.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 12214.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 37934.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 6470.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Retail 25016.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 34296.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Retail 64704.85 Yes None