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 44 None Liberty Wealth Management LLC Retail 4568.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Retail 85720.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 20274.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 5792.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Retail 9954.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Retail 42353.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 71989.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 3939.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 61804.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 17948.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 31877.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 47780.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 66568.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 56786.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 41316.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 61594.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 21035.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Retail 3024.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 5477.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 13003.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 66493.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 4687.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 83962.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Retail 18525.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 78031.15 No None