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 39 None Retail 85220.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 26350.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 86377.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 32664.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 18560.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 21372.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 36482.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 57291.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 27922.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 79204.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 76549.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 45203.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 12390.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 34271.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 4608.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 78154.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 76178.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 5298.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 5718.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 9547.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 54258.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 83017.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 1637.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 75330.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 53815.85 No None