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 Liberty Wealth Management LLC Retail 83207.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 75002.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 65605.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 74694.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Retail 27439.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 5615.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 41599.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Retail 86076.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 65925.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 52716.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 69191.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 47999.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 68175.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 75183.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 54923.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 23563.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Retail 41306.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Retail 31612.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 42182.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 62729.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 3801.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 82081.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 74983.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 37214.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 36160.13 No None