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 11 None Liberty Capital Markets Inc. Retail 45323.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 30148.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 53286.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 39106.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Retail 28791.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 7527.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 29135.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 81941.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Retail 46680.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 23802.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 16225.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 12729.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 19.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 49482.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 27997.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 54939.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 84181.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Capital Markets Inc. Retail 14111.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 55276.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 12130.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 73830.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 29179.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 8648.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 16463.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 18971.90 No None