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 58 None Liberty Capital Markets Inc. Retail 6524.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 80692.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Retail 38186.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 51507.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 47257.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 46395.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 36274.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 53550.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 17163.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 14296.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Retail 56984.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 49882.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 29942.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 36939.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 49961.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 41960.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Retail 34370.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 39657.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 50261.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 8103.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 75696.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 35353.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 38923.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Retail 1463.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Retail 33466.65 Yes None