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 52675.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 38 None Liberty Wealth Management LLC Retail 38193.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 6147.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 27047.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 74843.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 73015.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 11628.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 25299.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 59743.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 17408.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 59565.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 50910.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 1785.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 70775.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 22517.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 73854.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 68528.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 8147.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 19528.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Capital Markets Inc. Retail 76272.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 58634.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 20961.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 33477.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 71506.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 57767.42 Yes None