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 20 None Liberty Capital Markets Inc. Retail 4444.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Retail 82891.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 23230.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 52634.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 29868.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 19328.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Retail 40087.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 57218.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 7499.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Retail 59575.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 54820.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 15721.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 46745.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 52688.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 50803.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 64470.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Retail 30646.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 50929.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 67152.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 62716.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 69089.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 85405.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 69090.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 85906.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Retail 65867.21 Yes None