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 11 None Liberty Mortgage Services Corp. Retail 52231.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Retail 76363.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Retail 28577.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 86521.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 75207.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 5008.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 26585.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Retail 12079.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 18092.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Retail 59363.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 20962.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 3323.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 60538.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 23996.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 53522.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Wealth Management LLC Retail 30760.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 14476.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty Mortgage Services Corp. Retail 69275.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 60050.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 61407.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 12987.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Liberty International Finance Ltd. Retail 40151.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 41578.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 11 None Retail 72329.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 80683.37 Yes None