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 42 None Retail 4967.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 29423.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 51273.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 79587.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 78595.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Retail 74726.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Retail 35111.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 13753.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 45103.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 27481.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 13069.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 16704.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 50227.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 39642.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Retail 25132.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Retail 62150.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 21237.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 59915.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 62648.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 10909.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 21859.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 41388.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 63838.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 485.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Retail 80638.62 Yes None