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 International Finance Ltd. Retail 4099.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 31221.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 56040.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 17297.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 73459.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 34584.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 51399.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 52102.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 6133.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 1021.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 70957.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 61333.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 50561.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Retail 19095.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 49207.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 22934.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty International Finance Ltd. Retail 33381.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 60093.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 42704.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 13719.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 52380.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Retail 66055.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Retail 47555.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 68084.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 271 - 364 Days None Liberty Wealth Management LLC Retail 65408.31 Yes None