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 56 None Liberty International Finance Ltd. Retail 86787.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 12350.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 53311.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 61557.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 16788.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 28575.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 36744.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 54466.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 65526.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 34163.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 75177.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 46190.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Retail 7539.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 4235.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 56259.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 64716.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 28109.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 72103.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Wealth Management LLC Retail 85392.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Capital Markets Inc. Retail 35935.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 37817.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 62720.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 85842.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Retail 28634.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 43182.10 Yes None