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 15 None Liberty Mortgage Services Corp. Retail 2872.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 19729.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 43304.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 72407.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 12616.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 63591.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 62507.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 74008.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 45091.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 56796.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 53033.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 68547.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 12318.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 26910.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 19490.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 81880.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 15923.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 60553.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 4369.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 29896.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 50522.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 32554.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 79037.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 62398.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 4342.45 No None