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 Wealth Management LLC Retail 10212.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 4671.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 85598.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 44658.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty International Finance Ltd. Retail 16718.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 45894.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 60250.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 79749.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 65116.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 13295.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 49281.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 63496.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 57508.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 40940.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Capital Markets Inc. Retail 76515.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 72509.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 52727.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 3037.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 35951.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 47121.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 50376.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Wealth Management LLC Retail 22116.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 41273.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Retail 31440.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 29 None Liberty Mortgage Services Corp. Retail 77596.12 Yes None