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 Day 26 None Liberty Wealth Management LLC Retail 10007.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 34252.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 17162.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 24148.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 69206.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 83959.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 71476.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 33633.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 68301.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 72475.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 47542.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 73003.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 83126.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 17713.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 74090.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 77865.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 14830.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 28423.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 46543.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 7595.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 40167.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 31647.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 81195.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 82250.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 5144.60 Yes None