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 International Finance Ltd. Retail 35308.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 42057.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 37281.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 31984.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 76459.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 42242.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 55491.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 2203.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 45729.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 5695.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 85564.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 56040.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 30421.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 60594.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 67806.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 38380.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 21799.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 19010.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 14221.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 29032.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Retail 46027.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 66944.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 33958.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 53938.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Retail 40610.96 Yes None