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 39 None Liberty International Finance Ltd. Retail 11231.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 86028.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 21404.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 58249.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 71519.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 54147.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 27531.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 47942.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 77920.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 29125.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 34302.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 44990.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 75420.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 85104.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 85519.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 56576.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 77783.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 74468.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 55098.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 34084.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 30373.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 64726.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 33886.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 37276.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 12936.16 Yes None