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 22014.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 29406.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 15234.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 27366.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 38481.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Retail 52475.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 68400.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 65671.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 12371.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 65194.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Retail 77460.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 63262.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 67774.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 78981.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 4816.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 57071.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 70309.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 78065.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 12746.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 43027.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 62646.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Retail 18666.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 71646.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 29499.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 3299.17 Yes None