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 Open None Liberty Capital Markets Inc. Retail 18776.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 2603.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 86515.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 47662.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 30029.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 60682.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 50076.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 67558.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 19760.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 5210.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 12495.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 16312.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 80502.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 11208.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 57400.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 55068.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 84654.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 19802.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 32733.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Retail 47722.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 35776.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 30432.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 71785.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 57000.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 72692.31 No None