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 33 None Liberty International Finance Ltd. Retail 8373.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 78267.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 48390.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 68994.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 80196.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 10930.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 69759.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 31424.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Retail 28553.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 32404.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 24467.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 46235.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 80353.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Retail 35322.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 66303.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 40259.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 27467.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 67346.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 41377.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 82623.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 29744.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 50624.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 61688.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 80689.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 14286.70 No None