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 62784.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 23541.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 81399.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 39626.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Retail 16791.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Retail 76633.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 27508.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 58287.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 56935.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 7071.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 12725.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 41250.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 86550.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 55230.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 12578.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 15778.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 3404.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 64020.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 29299.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 9079.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 31530.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Retail 3330.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Retail 77518.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 73317.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Retail 82891.88 No None