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 38 None Liberty Mortgage Services Corp. Retail 51763.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 61939.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 30021.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 79947.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 54393.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 35011.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 3172.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 15524.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 32705.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 18674.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 10992.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 68881.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 47758.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 8314.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 8026.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 32639.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 31340.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 79895.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 80497.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Retail 22437.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 48902.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 67616.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 10415.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Retail 54967.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 73503.16 No None