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 56 None Liberty Capital Markets Inc. Retail 587.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty International Finance Ltd. Retail 24623.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 46411.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Retail 72726.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 78102.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 70137.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 29444.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 77631.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 41138.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 5039.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 35125.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 73192.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 60836.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 13955.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 41340.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 2219.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 62160.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 4697.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 4377.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 22633.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 76025.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 78096.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 52690.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 36257.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 62835.23 No None