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 International Finance Ltd. Retail 65551.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 8530.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 51723.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Retail 22869.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 57364.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 75290.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Retail 24063.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 83428.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Retail 5447.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 24305.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 3967.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 22419.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 3979.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Retail 59144.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 46970.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 17985.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 25193.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 17092.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 1949.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 72670.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 8872.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 78441.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 1866.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 67047.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 36251.42 Yes None