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 Capital Markets Inc. Retail 24328.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 9138.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 11767.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 78635.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 46288.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 40479.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 68818.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 18423.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 14518.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 10051.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 41618.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 51906.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 28611.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 63794.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 75296.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 68153.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 4369.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 47980.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 1452.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 83467.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 64173.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 13598.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 14872.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 51015.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 27861.88 No None