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 12 None Retail 5908.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 25209.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 81108.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 40128.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 69380.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 66248.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 71545.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 4610.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 47819.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 41885.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Retail 35382.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 28624.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 17902.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 76235.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 11485.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 73369.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 22477.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Retail 10835.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 16937.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 293.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 80102.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 65439.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 41103.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 51521.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 31165.52 No None