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 45 None Liberty International Finance Ltd. Retail 17614.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 28781.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 77764.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 52093.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 83905.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 3477.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Retail 3056.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Retail 61004.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 5274.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 19600.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 53410.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 58438.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 45970.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 58637.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 49320.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 22195.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 58931.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 82807.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 6599.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 55304.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Retail 63545.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 16371.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 4068.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 30366.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 31526.61 Yes None