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 37 None Liberty Wealth Management LLC Retail 70035.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 5620.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 63915.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Retail 34191.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Retail 55698.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 52832.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 36747.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 45100.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Retail 86347.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 68308.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 24164.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 48901.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 85294.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 75970.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Retail 20692.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 415.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 57954.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty International Finance Ltd. Retail 82303.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 45703.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Retail 38703.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 79998.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Retail 43233.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 31775.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 57981.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 47923.86 Yes None