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 1 None Liberty Capital Markets Inc. Retail 22624.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 72870.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 20035.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 26681.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 65039.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 20170.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 68718.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Retail 47246.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 59800.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 25062.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 42466.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Retail 47139.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 39542.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 63648.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 15812.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Retail 31312.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 65120.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 1870.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Retail 21105.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 29649.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 23861.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 77922.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 51198.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 69194.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Retail 36557.20 Yes None