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 84193.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 32112.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 69112.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Retail 63663.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Retail 16974.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 58064.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 19447.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 59346.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 31905.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 23433.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 78413.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 57273.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 32917.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Retail 42032.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 42411.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 24542.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 86867.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 1539.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 60566.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 53825.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 5727.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 1063.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 57119.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 24026.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Retail 80093.26 Yes None