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 11723.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 86406.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 57874.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 3386.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 45904.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 72599.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 40404.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 55712.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 39947.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 22974.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 66050.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 21233.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 26033.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 72137.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Retail 32389.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 5880.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Retail 68366.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 50926.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 40519.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 19980.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 41425.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 22706.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 86240.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 43119.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Retail 65816.58 Yes None