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 151 - 179 Days None Liberty International Finance Ltd. Retail 30773.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Retail 2555.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 67125.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Retail 2707.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 57981.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 59829.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 64004.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 81164.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 80321.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 50672.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 58667.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 6479.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 53924.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 9329.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 81679.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 86346.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 38275.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 4392.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 77753.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Retail 2358.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 15589.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 22682.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 65271.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 40533.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 52957.76 Yes None