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 4 None Liberty International Finance Ltd. Retail 64194.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 11845.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Retail 19947.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 17732.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 59512.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 15469.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 70563.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Retail 11685.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 12703.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 73707.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 61732.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 55069.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 29528.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Retail 19694.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Retail 40726.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 9015.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 6474.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Retail 13531.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 75382.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 50031.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 76118.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 63469.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Retail 15524.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Retail 49124.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Retail 6892.99 Yes None