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 22 None Liberty Wealth Management LLC Retail 27675.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 25508.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 70045.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 16679.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 56669.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 79304.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 17692.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 78488.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Mortgage Services Corp. Retail 24796.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 83785.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 70177.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 27745.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 30273.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 4595.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 34677.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 20544.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 18421.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 32793.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 21505.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 33135.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 31657.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 66950.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 6812.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 12537.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 82544.65 Yes None