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 12 None Liberty Wealth Management LLC Retail 10889.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 35566.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 17689.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 27107.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 64317.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 61309.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Retail 31408.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 74748.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 3776.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 2947.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 61554.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 12659.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 62457.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 70410.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 36704.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 24490.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 45310.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 25383.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 81343.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 73694.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 66150.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 56162.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 5760.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 20449.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 75563.64 Yes None