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 Capital Markets Inc. Retail 84333.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 63407.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 35847.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 42412.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 43300.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 75005.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 37676.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 44709.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 9751.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 76520.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 77652.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 8400.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 21610.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 31194.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 8467.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 26510.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Capital Markets Inc. Retail 81555.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 62646.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty International Finance Ltd. Retail 62517.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 5183.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 25303.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Retail 35743.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 27 None Liberty Wealth Management LLC Retail 5443.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 35273.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Retail 6429.90 Yes None