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 44 None Liberty Wealth Management LLC Retail 63025.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 33927.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 516.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 40390.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Retail 34009.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 84080.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 13769.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 37641.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 32551.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Retail 8603.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 69886.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Retail 84063.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Capital Markets Inc. Retail 86373.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 17055.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 26135.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 48108.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Retail 6883.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 80829.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 63239.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 47666.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 3194.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 2869.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 165.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 74383.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 57509.31 No None