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 58 None Retail 56006.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 14975.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 20178.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Retail 36704.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Retail 75733.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 1791.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 34774.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 12413.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 42529.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 40670.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 9341.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 56095.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 30062.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 57380.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 4918.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 77846.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 47595.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 52482.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 85782.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 2287.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 40054.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 71495.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 16860.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 39179.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 3425.06 Yes None