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 Wealth Management LLC Retail 30695.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 22987.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 80630.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 29811.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 71536.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 68554.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 35983.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 15286.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 56586.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 14240.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 58498.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 22669.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 46767.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 13681.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 40605.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 53339.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 52858.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 53399.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 61724.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 58486.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 24776.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 76463.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 68050.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 54512.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 39548.45 No None