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 75 - 82 Days None Retail 73356.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 8943.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Retail 60124.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 56518.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 75707.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 78724.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Retail 66324.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 79068.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 22356.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 24879.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 69223.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 79766.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 12037.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 58195.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 47012.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 33038.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 61046.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Retail 9180.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Retail 25421.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Retail 641.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Retail 59501.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 63244.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 60152.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 78349.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 24012.88 Yes None