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 16 None Liberty International Finance Ltd. Retail 58177.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 30137.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 14225.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 17592.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 16776.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 72285.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 2671.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 7410.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 8.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 51046.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 62028.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 75337.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 60822.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 14577.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 61647.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 17721.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 31524.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 63876.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 83199.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 60818.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 48001.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 22427.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 39093.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 43412.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 70510.28 Yes None