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 48 None Liberty International Finance Ltd. Retail 60624.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 67606.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 23985.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 25187.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 57620.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 78.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Retail 42424.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 63714.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 43166.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Retail 54208.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 40386.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 56561.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 60206.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 72825.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Retail 2052.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Retail 24202.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Retail 4413.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 53907.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 36268.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 15036.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Mortgage Services Corp. Retail 58630.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 80802.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Capital Markets Inc. Retail 42489.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Retail 75748.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 49 None Liberty Wealth Management LLC Retail 79355.51 Yes None