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 Mortgage Services Corp. Retail 49621.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Retail 10191.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 47460.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 65350.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 74414.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 11681.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 64986.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 48822.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Retail 49027.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 59793.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 6197.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 44510.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 58976.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 26632.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 28066.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 62296.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Retail 30317.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Retail 54452.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 15368.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 66708.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 50162.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 34333.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Retail 85262.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Retail 72468.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Retail 47014.59 Yes None