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 23 None Liberty Capital Markets Inc. Retail 46372.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 84529.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 84246.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Retail 69912.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 1525.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 52751.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 86262.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Retail 18065.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 27926.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 34265.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 72960.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 64783.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Retail 43221.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 30037.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Retail 72165.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 46658.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Retail 69909.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 3326.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Retail 42653.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 50806.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 25492.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 49951.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 40201.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 84156.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Retail 16977.54 Yes None