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 24 None Retail 27537.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 43960.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 1952.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 20423.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 5794.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 62777.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Retail 81454.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 69504.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 13265.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 21736.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 73138.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 72844.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 64532.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 24086.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 82747.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Retail 40754.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 67711.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 15059.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 25376.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Retail 4630.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 58275.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 15662.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Retail 33381.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 85378.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 521.52 Yes None