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 68 - 74 Days None Liberty Wealth Management LLC Retail 65692.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 36237.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Retail 36113.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 1976.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 32285.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Retail 53754.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 26632.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 1069.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 16899.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 71992.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 4608.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 72541.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 57210.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 47237.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 10706.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 64883.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 31435.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 28804.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 25589.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 51024.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Wealth Management LLC Retail 6198.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty International Finance Ltd. Retail 66781.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 14531.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Retail 79011.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 15443.83 Yes None