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 19 None Retail 37930.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 6637.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 79504.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 62236.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 73075.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 47515.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 1207.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 83295.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 22807.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 67669.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 58247.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 23438.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 4051.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 30822.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 62557.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 18507.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 6461.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 69375.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 38827.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 69410.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 53936.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 35203.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 40390.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 62639.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 26923.87 No None