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 26 None Liberty International Finance Ltd. Retail 85412.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 3470.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 5371.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 86158.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 70412.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 16467.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 81925.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 85612.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 19718.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 70594.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 81657.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 13897.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 8221.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 86295.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 11925.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 19253.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 9981.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 37463.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 17172.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 47424.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 33810.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 68055.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 8049.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 19825.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 34802.36 No None