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 121 - 150 Days None Retail 4649.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 12228.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 3127.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 5418.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 7969.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 8017.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 79542.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 18264.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 29385.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 74980.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 9900.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 5089.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 15489.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 56210.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 67083.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 5518.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 59385.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 5626.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 1680.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 19662.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 86806.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 45085.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Retail 36617.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 35356.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 46524.17 Yes None