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 Perpetual None Liberty International Finance Ltd. Retail 14621.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 2399.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 65238.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 60635.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 34719.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 17785.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Capital Markets Inc. Retail 76556.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 16890.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 10222.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 62945.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Wealth Management LLC Retail 24148.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 10915.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 4438.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 16317.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 10496.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 32846.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 7643.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 29628.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 31752.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 56856.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 36315.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Retail 76676.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 4829.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty Mortgage Services Corp. Retail 87061.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Perpetual None Liberty International Finance Ltd. Retail 26451.75 Yes None