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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Other 10935.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 78998.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Other 64192.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Wealth Management LLC Other 51458.37 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 11737.22 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty International Finance Ltd. Other 85359.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 44 None Liberty Mortgage Services Corp. Other 17515.45 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 79798.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 31750.96 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 69919.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 21376.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty International Finance Ltd. Other 9392.07 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 18210.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Capital Markets Inc. Other 19332.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 653.83 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 28313.65 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 71645.87 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 4660.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 9607.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 73083.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 27868.61 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 9932.74 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Mortgage Services Corp. Other 60021.88 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Other 32822.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 45 None Liberty Wealth Management LLC Other 25681.68 Yes None