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 46 None Liberty Mortgage Services Corp. Retail 35868.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 28409.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 32948.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 7771.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 54058.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 9636.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 80664.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 57301.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 37851.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 47280.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Mortgage Services Corp. Retail 58867.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 26058.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 3607.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 81821.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 53325.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Capital Markets Inc. Retail 61119.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 43184.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 41113.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 31351.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 9186.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 9133.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty Wealth Management LLC Retail 83677.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 66036.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Liberty International Finance Ltd. Retail 70889.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 46 None Retail 53113.54 No None