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 41 None Liberty International Finance Ltd. Retail 28593.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 18789.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 72632.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 14447.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 5220.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 37867.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 63520.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 39173.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 84452.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 75979.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 63075.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 40348.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 58607.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 3.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 75355.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 23113.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 2046.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 62849.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 46818.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 4956.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 71507.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 78642.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 37969.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 65716.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 28901.69 No None