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 Retail 4056.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 69317.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 50431.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 62361.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 66278.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 20964.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 74964.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 73479.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 54915.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 15542.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 37813.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 62054.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 67042.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 43287.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 59578.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 51468.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 73853.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Mortgage Services Corp. Retail 61196.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Capital Markets Inc. Retail 2120.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 37384.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 48274.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 31947.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty International Finance Ltd. Retail 37119.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Liberty Wealth Management LLC Retail 13190.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 16 None Retail 67390.80 No None