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 59 None Liberty Mortgage Services Corp. Retail 762.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 72365.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 81303.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 65664.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 70841.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 22076.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 18027.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 3542.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 84904.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Mortgage Services Corp. Retail 80598.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 14310.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty International Finance Ltd. Retail 34241.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 3127.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 28425.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 54868.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 12553.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 43944.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 80462.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 27251.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 10421.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Wealth Management LLC Retail 63321.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Liberty Capital Markets Inc. Retail 45988.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 38771.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 27190.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 59 None Retail 36880.82 No None