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 29 None Liberty Mortgage Services Corp. Retail 18490.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 11716.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 29696.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 73611.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 19478.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 68914.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 18192.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 61957.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 4760.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 68802.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 59352.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 37705.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 43267.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 69995.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 62125.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 60564.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 40828.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 39850.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 48084.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 31896.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 30662.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 55651.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 54630.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 9000.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 66600.88 Yes None