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 17 None Retail 40328.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 79939.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 11930.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 55717.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 11.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 33781.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 35151.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 20390.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 18048.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 49596.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 54412.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 18459.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 58120.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 47668.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 38109.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 41645.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 46951.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 65423.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Retail 358.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 20390.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 50462.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 76613.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 27227.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 39755.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 19029.58 Yes None