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 7 None Liberty Capital Markets Inc. Retail 43762.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 8435.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Retail 34730.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 65348.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 66914.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 43770.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 4240.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 33834.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 74099.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 25351.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 8068.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 47856.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Retail 38739.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 44020.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 72720.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 76156.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 20985.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Retail 73775.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 54885.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 39389.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 78781.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 47367.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 50341.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 41445.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 1800.39 No None