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 49 None Retail 13199.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Retail 33746.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 76597.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 72446.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 59807.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 60901.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 68904.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 6772.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Retail 32076.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Retail 86028.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 65358.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 18037.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Retail 74849.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 32887.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 68394.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 2577.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 12113.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 22469.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 5226.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 22222.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 7689.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 50551.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Retail 60314.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 59217.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 36454.37 No None