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 5 None Liberty Mortgage Services Corp. Retail 85392.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 33719.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 10360.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 71014.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 43548.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 75044.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 33176.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 85390.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 60408.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 41543.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 33356.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 72596.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 13188.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 6890.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 65296.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 65288.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 68771.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 63027.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 28261.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 2142.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Retail 49438.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Retail 59615.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Retail 11934.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Retail 58154.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Retail 63889.99 Yes None