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 56 None Retail 1488.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 49972.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 51895.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 66466.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 3822.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 13607.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 33352.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 19143.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 68412.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 48691.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 267.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 18840.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 40529.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Retail 36591.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 38554.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 36095.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 5199.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 11178.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 66747.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 14478.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 67763.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 29057.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 9336.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 18275.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 57834.07 No None