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 14891.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 68309.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 76608.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 82378.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 53108.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 62838.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 55085.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 67534.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 65412.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Retail 61666.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 52536.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 50492.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Retail 4645.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 65413.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 21808.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Retail 60554.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 4246.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 66069.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 24159.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Retail 28043.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Retail 31067.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 67240.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Retail 72838.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 26187.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 40369.54 No None