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 18 None Retail 12446.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 69922.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Retail 60290.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 75515.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 35084.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 5868.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 17897.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 7160.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 14492.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 42888.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 46123.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 20077.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 20216.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 6573.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 54736.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 85153.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 70886.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 52830.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 18647.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Retail 33010.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 84610.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 35330.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 37234.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 32810.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 39931.42 Yes None