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 29 None Liberty International Finance Ltd. Retail 9062.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 4165.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 21699.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 51604.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 66718.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 48199.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 21708.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 64792.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 9470.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 75113.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 86703.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 81473.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 23564.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 69968.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 27147.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 53941.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 52636.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 29492.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 78498.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 48257.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 12598.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 8064.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 60819.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 44502.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 49551.76 No None