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 Perpetual None Retail 38853.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 73857.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 68891.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 52793.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 10346.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 12812.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 85494.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 16711.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 50176.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 52377.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 69042.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 8570.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 72996.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 81295.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 21236.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 79701.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 74928.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 2118.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 50005.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 4326.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 40335.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 79803.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 11606.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 62728.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 43930.41 No None