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 47 None Retail 21634.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 9726.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 15316.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Retail 76610.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 39645.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Retail 67910.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Retail 14177.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 5625.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Retail 60145.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Retail 34729.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Retail 26651.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Retail 82018.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 29730.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Retail 26222.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Retail 51478.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 74713.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Retail 76163.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 12637.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Retail 70855.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 30107.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 62068.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 63194.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 71609.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 35140.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 58700.98 Yes None