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 51 None Retail 13210.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 61150.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 66859.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 32286.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 15884.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 48704.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 5549.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 31642.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 22930.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 27135.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 41111.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 47207.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 83093.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 25673.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 43346.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 3507.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 85428.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 37260.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 81212.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 63697.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 23404.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 51152.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 5021.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 32824.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 79145.41 No None