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 Wealth Management LLC Retail 78439.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 51453.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 16103.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 75081.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 51659.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty International Finance Ltd. Retail 12258.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 38589.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Wealth Management LLC Retail 9514.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 33298.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Liberty Capital Markets Inc. Retail 52854.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 65798.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 28 None Retail 10966.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 27606.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 35425.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 8136.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 48163.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 58634.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 66291.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 22624.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 80273.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 68567.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 8862.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 55982.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 43881.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 49604.02 No None