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 57 None Liberty Capital Markets Inc. Retail 13539.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 41979.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 82419.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 6719.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 217.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 227.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 1228.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 59126.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 69312.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 41881.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 58287.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 72873.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 1341.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 83886.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 34043.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 12737.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 48329.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Retail 76111.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 32467.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 4716.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 10944.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 48257.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 21304.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 61307.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 86651.19 Yes None