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 27 None Liberty International Finance Ltd. Retail 53213.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 85803.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 45859.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 26193.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 41954.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 83762.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 21127.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 85471.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 50868.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 8134.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 4158.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 62427.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 55324.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 67569.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 28741.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 48924.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 46691.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 46397.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 56736.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 45759.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 49146.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 70971.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 11985.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 11825.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 31927.61 No None