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 50 None Liberty Wealth Management LLC Retail 36718.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 10517.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 79802.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 43461.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Capital Markets Inc. Retail 78567.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 53772.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Retail 62863.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 65979.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 2741.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 46786.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 10873.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 62928.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 53121.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 37650.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 41921.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 14658.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Retail 66817.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Retail 8841.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 83485.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty International Finance Ltd. Retail 12872.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 38649.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Mortgage Services Corp. Retail 70908.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 41578.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Liberty Wealth Management LLC Retail 33734.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 50 None Retail 37448.82 No None