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 28 None Liberty Capital Markets Inc. Retail 52048.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 48510.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Retail 10887.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 62287.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 86093.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Retail 50772.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 39947.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Retail 82420.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 49461.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 61114.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 4829.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 37730.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 70813.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Mortgage Services Corp. Retail 86008.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 32938.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 25281.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 19269.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 61918.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 83786.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 5312.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 82114.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 34732.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 32574.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 35058.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 13091.80 Yes None