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 13 None Retail 35967.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 56538.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 56996.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 33701.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 65129.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 15836.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 64914.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 78877.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 86946.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 84487.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 79879.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 68579.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 62794.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 65594.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 18115.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 50479.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 33826.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 43263.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 9913.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 22295.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 10174.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 498.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 75482.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 64202.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 13913.28 Yes None