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 57 None Retail 49881.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 83923.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 46680.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 54680.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 55739.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 21079.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 49094.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 21789.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 39321.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Retail 79324.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 60215.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 55028.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 61941.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Retail 26204.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 26036.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 34892.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 38482.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 25416.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 64121.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 52824.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 22508.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 49348.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 74908.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 68135.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 43897.98 No None