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 10210.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 19436.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 76018.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 12698.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 79369.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 14184.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 70097.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 41639.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 68963.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 76611.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 59117.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 83578.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 30964.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 23662.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 82312.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 74416.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 5920.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 15435.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 21641.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 43542.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 72634.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 50087.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 24783.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 80280.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 77121.21 No None