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 83 - 90 Days None Liberty Wealth Management LLC Retail 13050.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 22200.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 43524.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 68741.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 59693.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 30440.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 52274.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 71423.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 44227.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 12906.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Retail 21545.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 19166.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 66835.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 87014.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 5285.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 5133.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 76206.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Retail 57081.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 66482.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 42755.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 12356.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 63942.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 76369.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Retail 9200.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 83 - 90 Days None Liberty Wealth Management LLC Retail 26942.02 Yes None