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 42 None Liberty Capital Markets Inc. Retail 29113.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 45538.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Retail 13956.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 68788.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 2716.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 10289.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 65982.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 67562.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 30993.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 50610.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 63225.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 27691.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 86906.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 37252.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Retail 15296.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 22559.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 11895.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 72992.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 5309.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 6451.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 51586.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Mortgage Services Corp. Retail 234.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 22964.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 48072.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 10430.00 No None