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 51089.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 4206.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 86702.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 9826.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 12691.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 64618.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 52254.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 72175.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 20612.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 68618.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 75885.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 61218.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 35075.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 84481.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 3636.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 75357.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 74987.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 73789.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 306.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 32418.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 5358.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 70097.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 43676.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 78788.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 73422.91 No None