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 45 None Retail 64795.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 24388.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 53752.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 8650.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 74529.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 34753.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 86464.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 24553.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 38029.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 7389.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 47714.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 47829.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 2383.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 35265.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 6163.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 31872.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Retail 39160.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 5376.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 20610.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 14309.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 38297.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 13165.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 41513.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 41648.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 82012.82 Yes None