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 56599.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 5643.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 86256.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 55677.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 4575.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 40514.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 24451.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 33217.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 57405.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 46537.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 32250.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Retail 65887.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 65329.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 19468.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 30309.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 74929.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 82158.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 29695.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 43198.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 52270.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 35813.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Retail 37152.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 85022.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 35862.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 6633.37 No None