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 40 None Liberty Capital Markets Inc. Retail 18680.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 53799.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 46031.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 72349.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 34122.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 83229.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 76413.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 26409.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 69103.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 77435.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 20036.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 17103.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 60756.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 25769.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 32031.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 53629.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 67365.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 59855.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 40071.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 63793.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 58811.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 2736.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 56243.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 70469.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 43798.40 No None