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 69635.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 27870.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 10993.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 74711.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 64417.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 37411.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 43273.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Retail 53465.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 81805.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 83844.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 54005.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 29028.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 61990.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 76814.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 37815.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 47439.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 35487.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Retail 43293.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Retail 78323.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 75880.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 84664.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Retail 23966.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 55172.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Retail 26415.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Retail 55005.02 No None