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 Retail 58757.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 72511.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 32551.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 79471.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 56427.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 40786.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Capital Markets Inc. Retail 28795.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 13199.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 2912.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 56444.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 34108.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 56627.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 79821.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 82214.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 39927.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 17134.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 1757.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 27049.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 70423.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 33977.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Retail 7650.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 49888.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 85493.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty International Finance Ltd. Retail 6879.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 47723.24 Yes None