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 53 None Liberty Capital Markets Inc. Retail 13466.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 61648.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 2014.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 2160.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Retail 26929.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 19931.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 62536.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Retail 9756.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Retail 79366.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Retail 37999.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 32851.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Retail 70189.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 47883.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Retail 45707.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 11710.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 22826.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 62538.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 58752.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 32569.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 34201.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Retail 62025.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 21297.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Retail 14309.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 63285.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Retail 16489.33 Yes None