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 59 None Liberty International Finance Ltd. Retail 77263.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 54202.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 6246.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 53708.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 58625.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 83912.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 56093.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 31152.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 25486.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 10675.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 31044.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 83189.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 80256.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 58552.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 25660.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 21651.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 19284.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 54690.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 4877.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 635.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 12073.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 83254.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 65046.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 30784.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 3876.20 Yes None