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 25 None Liberty Wealth Management LLC Retail 21835.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 55896.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 21471.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Retail 26687.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Retail 79846.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 81418.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Retail 19217.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 72097.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 60234.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 17293.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 19372.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 66571.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 21205.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 68238.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 75227.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 60731.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 61066.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 21298.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 15020.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 52853.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 3237.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 41552.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 77117.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 39312.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 16036.50 Yes None