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 20 None Liberty Wealth Management LLC Retail 67497.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 77510.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Retail 16585.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 69366.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Retail 77029.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 26467.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 18317.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Retail 7333.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 35773.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 32968.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 63731.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 43593.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 33895.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 44081.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty International Finance Ltd. Retail 5142.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 9936.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Capital Markets Inc. Retail 54340.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 24666.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 30980.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 53344.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 50859.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Wealth Management LLC Retail 1934.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 7599.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Liberty Mortgage Services Corp. Retail 56785.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 20 None Retail 466.77 No None