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 53 None Retail 73853.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 12656.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 38948.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 29970.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Retail 18149.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 56204.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Retail 59554.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Retail 33120.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 43820.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 34546.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Retail 83544.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 66398.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 62655.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 61284.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 12196.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Retail 2565.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Retail 12580.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 30773.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 7254.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 29304.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Retail 31397.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 45613.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 73194.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 43986.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 50268.80 Yes None