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 46 None Liberty International Finance Ltd. Retail 45508.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Retail 52382.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 40644.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 58377.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Retail 12707.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Retail 14994.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 55634.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 20061.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 62198.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 57193.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 39021.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 72299.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 11160.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 43905.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 64812.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 37306.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 39911.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 67861.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 31207.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 67069.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 56213.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 21600.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 24072.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 35210.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 19508.24 No None