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 85798.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 23654.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 73265.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 14019.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 41343.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 45192.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 54601.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 5208.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 1863.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Retail 18711.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 67323.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 43573.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 81081.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Retail 55210.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 34864.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 9312.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 83752.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 63911.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 61733.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Retail 10489.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 80068.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 48623.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 49233.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 15931.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 40911.51 No None