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 15 None Liberty Wealth Management LLC Retail 50909.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 82809.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 3996.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 19749.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 50636.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 86337.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 46650.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 69838.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 31409.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 39834.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 75842.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 21967.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 64153.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 23725.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 8951.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 59775.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 48645.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 74771.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 31334.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 77076.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 5627.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 32728.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 27647.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 13425.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 48338.28 No None