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 271 - 364 Days None Liberty Capital Markets Inc. Retail 25097.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 6818.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 11274.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 34951.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Retail 68962.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Retail 63512.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 64013.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 35134.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 58257.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 61406.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 59520.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 52689.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 6214.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 45439.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Retail 77697.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 35003.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Retail 72552.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 14926.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Retail 85193.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Retail 79718.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 5756.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 40307.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 38856.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 8301.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Retail 2212.05 Yes None