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 3 None Liberty Wealth Management LLC Retail 60111.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 6591.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 16578.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 39100.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Retail 23499.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 7013.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 86527.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Retail 34260.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Retail 23308.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 33436.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 68935.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 2579.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Retail 84766.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 46049.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 45631.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 32604.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 55497.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 85221.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Retail 69728.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Retail 12606.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 76296.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 82320.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Retail 50859.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 38070.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Retail 69981.46 No None