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 42604.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 1110.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 49404.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 4935.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Retail 64634.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 53568.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Retail 79934.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 13552.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 9527.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 25836.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 44827.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Retail 68882.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Retail 30920.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 46886.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Retail 75039.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 54916.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 8184.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Retail 39901.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 66633.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 14218.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 64350.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 58718.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 30836.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 72129.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 73848.06 No None