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 50 None Liberty Capital Markets Inc. Retail 73843.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 18044.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Retail 15161.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 55130.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 44481.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 5306.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 76866.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 58894.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 74164.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 32506.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 18182.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 63498.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 32993.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 36081.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 40039.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 73552.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 83611.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 7706.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Retail 42328.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 67245.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 59389.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 42660.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 38309.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 44218.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 1899.58 No None