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 32 None Liberty International Finance Ltd. Retail 54901.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 15306.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 66296.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 53486.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Retail 19647.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 30175.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 65615.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 1376.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 41067.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 18434.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 66842.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 55674.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 33936.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Retail 55800.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 35671.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 5357.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 62384.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 15385.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 75251.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 84092.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 50945.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 83367.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Retail 58040.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 73266.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 2628.55 No None