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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 5064.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 33534.82 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 31540.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Other 39138.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 25563.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 24525.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 59269.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 3827.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 43372.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 77581.54 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 53142.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 29349.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 1420.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 73361.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 81367.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Other 47637.28 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 52800.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Other 67721.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 17244.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 41968.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Other 1160.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Other 85072.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 25372.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Other 50352.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Other 23434.26 Yes None