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 18848.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 43702.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 26462.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 66373.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Retail 32583.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Retail 71911.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 61662.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 53239.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 62190.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Retail 40947.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 62837.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 73693.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 58200.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 76213.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 84706.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 15189.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 35606.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 31166.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Retail 1456.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Wealth Management LLC Retail 31884.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Mortgage Services Corp. Retail 18169.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty International Finance Ltd. Retail 85682.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 21796.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Retail 82324.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 10 None Liberty Capital Markets Inc. Retail 56603.51 Yes None