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 30 None Retail 36241.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 68788.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 35377.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 26770.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 67939.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 32661.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 43045.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 18901.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 45117.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 75927.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 9293.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 39982.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 55154.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 13527.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 81426.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 10240.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Capital Markets Inc. Retail 24380.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 13652.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 63922.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty International Finance Ltd. Retail 845.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 62421.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 83201.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Wealth Management LLC Retail 893.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Retail 602.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 30 None Liberty Mortgage Services Corp. Retail 28345.69 Yes None