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 24 None Retail 59013.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 72878.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 29697.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 39926.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 52099.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 12966.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 13711.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 41518.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 76478.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Retail 3489.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 9652.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 73178.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 64380.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 30083.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 704.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 22276.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 9140.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 31364.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 42428.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 59961.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 46929.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 47695.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 44282.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 79835.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Retail 15613.29 Yes None