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 13 None Liberty International Finance Ltd. Retail 36191.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 16450.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 86119.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 22727.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 22865.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 38223.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 17962.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 75767.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 27131.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 13739.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 33795.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 19839.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 83920.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 65465.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 7000.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 24651.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 42654.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 25066.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 10369.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 80321.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 52972.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 58608.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 52161.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 59886.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 19315.47 Yes None