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 16 None Retail 28790.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 79771.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 427.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 53594.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 11947.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 26928.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 74942.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 76344.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 85915.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 7486.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 42927.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 41128.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 84232.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 65062.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 42779.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 16874.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 58271.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 26462.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 69680.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 51597.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 78345.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 66891.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 30288.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 86150.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 73262.94 No None