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 37 None Retail 35606.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 80917.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 39920.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 71340.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 7069.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Retail 73992.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 86795.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 27107.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 38525.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 54052.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 67000.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 3831.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 43501.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Retail 65371.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 40137.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Retail 42429.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 70659.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 1545.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 21093.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 52391.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 85011.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 57994.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 65196.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Retail 78758.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 27767.07 No None