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 46 None Retail 45569.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 19127.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 56135.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 72755.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 76089.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 60298.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 80270.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 32431.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 10287.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Retail 68222.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 80305.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 16278.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 76319.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 73366.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 76492.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Retail 44021.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 28998.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Retail 52313.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 15609.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 60537.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 31398.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 18299.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 76838.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 48002.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 33520.34 Yes None