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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 91 - 120 Days None Liberty Wealth Management LLC Other 3594.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 85903.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 48713.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 52237.79 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 32600.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 26032.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 37866.75 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Other 245.10 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other 54933.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 4873.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 57076.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other 11685.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 68270.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Other 64524.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 10805.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 75334.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other 45467.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other 43971.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Wealth Management LLC Other 46210.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 62078.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 69869.97 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 52591.33 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Other 37809.64 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 28863.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD 121 - 150 Days None Other 1234.21 No None