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 2 None Liberty Wealth Management LLC Retail 28982.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 9722.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 27299.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 19167.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 62378.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 68547.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 84557.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 82821.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 26193.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 70111.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 35073.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 1335.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 8762.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Retail 21263.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Retail 42860.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 55098.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 68071.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 18669.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 14630.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Retail 21410.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 14554.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 5929.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 9558.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Retail 43439.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Retail 75122.54 Yes None