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 31881.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 8828.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Mortgage Services Corp. Retail 19983.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 81255.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 8021.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 26831.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 80128.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 8226.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 84722.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 11429.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Retail 52924.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Capital Markets Inc. Retail 63693.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 37 None Liberty Wealth Management LLC Retail 107.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 57918.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 68293.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 81736.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 44919.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 5325.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Retail 81470.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 4482.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 75162.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 1713.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Retail 82264.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 48937.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 75720.78 Yes None