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 32 None Retail 66120.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 1207.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 39745.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 1246.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 34194.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 79624.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 38140.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 17396.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 1271.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 30499.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 80177.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 58104.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 24726.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 11285.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 43242.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 79674.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 31694.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Retail 23680.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Mortgage Services Corp. Retail 37118.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 35811.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Capital Markets Inc. Retail 51133.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 10497.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty International Finance Ltd. Retail 60869.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Retail 5555.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 32 None Liberty Wealth Management LLC Retail 46353.10 Yes None