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 38482.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Retail 82407.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 49599.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 29598.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 56152.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 6410.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 60547.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 17133.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 59293.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 37148.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 71859.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 19952.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 36565.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 78140.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 39106.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 36845.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 16872.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 55153.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 38280.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 12227.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 47397.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 68986.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 25377.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Retail 26848.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 60217.94 No None