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 14 None Liberty Capital Markets Inc. Retail 28777.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 43272.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 33188.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 39448.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 16384.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 75466.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 85278.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 13462.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 6009.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 45204.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 72384.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 56277.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 80317.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 2068.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 7649.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 78297.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 45186.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 7058.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 74367.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 49539.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 82825.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 50933.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 21980.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 75676.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 37101.19 Yes None