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 10 None Retail 1308.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 12280.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 60323.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 23738.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 7301.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 35088.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 59215.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 33618.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 80569.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 81834.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 25494.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 23194.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 70017.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Retail 32885.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 15598.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Retail 65842.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Retail 83787.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Retail 34229.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 40331.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 35344.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 30177.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 13954.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 19085.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Retail 21929.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Retail 20693.30 Yes None