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 60 None Retail 48121.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 67587.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 70606.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 78682.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 5822.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 28077.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 32680.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Retail 12868.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 64250.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Retail 36167.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 42772.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 83263.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 32099.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 3052.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 59420.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 28699.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 82369.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 21823.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 84483.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 37423.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 11590.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 2277.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 35876.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 67722.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 12333.47 No None