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 58 None Retail 22908.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 70409.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 2071.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 48502.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 83103.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Retail 27648.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Retail 5861.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 65516.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 34467.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Mortgage Services Corp. Retail 50954.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 80403.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Retail 3061.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 3271.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 76647.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 81634.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 15502.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 3203.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Retail 25674.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Retail 5650.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Wealth Management LLC Retail 25581.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty Capital Markets Inc. Retail 10159.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 15323.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Retail 32458.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 11400.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 58 None Liberty International Finance Ltd. Retail 80420.18 Yes None