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 54558.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 71294.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 41011.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 44486.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 68515.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 18741.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 8833.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Retail 63582.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Retail 48671.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 26869.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Retail 25604.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 3526.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 3974.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 63599.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 24297.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 13255.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 37315.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 50637.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 78973.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 40731.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Retail 73185.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 80146.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 68994.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty International Finance Ltd. Retail 76144.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 40112.49 No None