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 9 None Retail 21993.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 27634.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 60722.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 66025.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 74007.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 58510.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 68523.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 30768.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 17280.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 64478.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Retail 50808.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 10809.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 12935.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 60062.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 6347.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 26058.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 624.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Retail 53165.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Retail 65381.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 59690.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 63561.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 15072.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 15018.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Retail 30174.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Retail 80405.51 No None