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 19 None Liberty Capital Markets Inc. Retail 72628.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 22541.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 33045.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 69603.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 1621.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 5960.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 86267.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 34343.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 48422.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 55047.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 57663.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 86538.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 49611.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty International Finance Ltd. Retail 47276.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Wealth Management LLC Retail 31753.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 48704.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Capital Markets Inc. Retail 23909.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Liberty Mortgage Services Corp. Retail 1069.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 30565.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 23835.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 67269.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 27390.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 52861.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 1111.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 19 None Retail 30191.61 No None