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 43 None Liberty Wealth Management LLC Retail 80650.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 47316.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 44549.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 70367.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 6439.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 16458.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Retail 57307.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 18542.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 22474.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 4705.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 69851.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 15968.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 46074.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Retail 35983.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 27562.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Mortgage Services Corp. Retail 66377.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 56839.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty International Finance Ltd. Retail 38542.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 42227.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Capital Markets Inc. Retail 56595.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Retail 5011.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 43 None Liberty Wealth Management LLC Retail 4471.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 60827.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 75851.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 48738.90 No None