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 International Finance Ltd. Retail 6056.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Retail 20384.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 76715.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 85369.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 36855.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 47005.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 79210.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 84784.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 52231.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 57671.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 2536.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 26601.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 75238.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Retail 64596.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 17116.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 73141.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 75635.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 10200.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 52442.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Retail 78.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 58271.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 76631.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 5530.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 71060.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 35130.61 Yes None