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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other 50556.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Other 77740.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 38496.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 3084.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other 37080.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Other 71119.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 52961.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 57145.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 20864.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Other 42787.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 41556.37 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 40814.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 67636.95 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 42608.62 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 43856.91 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 67857.19 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 73779.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 43630.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Other 60876.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other 4254.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 27890.06 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 75995.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 16173.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 41646.95 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Other 19473.19 No None