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 41 None Retail 19782.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 50574.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 10672.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 71124.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 86598.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 86815.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 8860.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 12664.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 38741.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 67385.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 53555.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 67321.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 64187.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 16850.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 31711.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 43409.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 54981.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Retail 35620.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 47301.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Retail 14520.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 26809.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Retail 35052.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 56913.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 30399.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 64647.07 Yes None