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 48 None Retail 51365.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 36084.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 59189.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 66427.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 42293.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 45773.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 12579.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 60961.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 6718.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 47511.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 37875.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 44215.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 3193.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 85470.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 75981.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 54631.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 26143.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 66066.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 39897.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 19709.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 59740.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 24465.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 48305.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 65798.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 83708.99 Yes None