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 6 None Liberty Wealth Management LLC Retail 44499.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 63524.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 28927.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 22502.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 52686.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 14584.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 35542.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 65158.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 49647.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 57916.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 72601.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 55353.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 9145.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 49043.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 4272.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 38201.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 7796.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 38356.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 68543.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 81472.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 71932.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 51633.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 15224.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Retail 16503.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 74313.01 No None