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 21 None Liberty Capital Markets Inc. Retail 11415.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 16097.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 64761.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 41780.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 48087.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 4526.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 44314.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 50771.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 65712.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 73181.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 21778.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 74324.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 43682.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 52751.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 8577.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 41344.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 65829.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 51899.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 30585.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 9715.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Retail 16231.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 32435.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 81691.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 41980.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 65317.87 Yes None