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 51 None Liberty Wealth Management LLC Retail 63455.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 34238.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 82439.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Mortgage Services Corp. Retail 35674.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 50787.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 15182.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 38012.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 55829.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 7588.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 29612.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 76093.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 12727.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 74586.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 82207.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 2595.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 74405.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Capital Markets Inc. Retail 74903.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 44300.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 26449.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 3206.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty International Finance Ltd. Retail 49573.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 18274.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 35878.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Retail 49738.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 51 None Liberty Wealth Management LLC Retail 19654.10 Yes None