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 17 None Liberty International Finance Ltd. Retail 23407.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 64321.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 83535.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 42130.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Retail 38604.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 23945.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 64116.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Retail 69874.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 48347.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 69955.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 60800.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 37190.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 64630.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 36670.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 37698.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 21855.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 80746.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 66691.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 49153.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 75251.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 49182.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 17396.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 46354.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Retail 30839.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 25243.43 Yes None