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 38 None Retail 20565.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 33530.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 50179.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 77615.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 2661.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 52998.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 8888.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 39170.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 7053.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 45158.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 86333.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 52769.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 66366.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 33625.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 43060.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 35078.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 19707.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 19190.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 57934.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 75356.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 82400.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 25341.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 66495.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 76930.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 52439.84 No None