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 Mortgage Services Corp. Retail 10714.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 64976.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 31180.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 81912.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 78358.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 20121.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 16994.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 53501.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 37407.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 45963.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 14821.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 78436.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 45855.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 4122.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 32070.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 34958.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 9312.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 8642.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Wealth Management LLC Retail 70015.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 13643.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 51604.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 66025.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 24183.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 49863.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty Capital Markets Inc. Retail 39976.86 Yes None