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 75858.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 36699.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 14935.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 2385.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 79368.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 22443.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 45290.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 420.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 24472.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 76055.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 58563.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 43110.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Retail 36884.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 73448.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 78109.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 77960.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 35747.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 36701.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 76835.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 18909.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 21096.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 13269.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 6663.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 9505.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 82287.84 No None