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 68 - 74 Days None Retail 66138.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Retail 40895.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 12141.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 62290.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 21164.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 30409.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 77216.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 26893.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 10186.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 61361.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 25905.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 35703.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 14315.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 23543.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 50047.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 15117.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 43753.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 45193.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 36996.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 77007.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 17779.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 6972.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 60952.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 32071.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 73225.67 Yes None