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 48 None Liberty International Finance Ltd. Other 24016.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 16642.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 59306.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 65485.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 19827.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 79864.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 18884.73 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 48195.89 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 45196.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 60037.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 17783.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 18366.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 18800.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 52459.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 11832.51 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 61839.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Other 12.70 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 43713.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 40131.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Other 34922.06 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 57007.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 12403.15 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Other 11363.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Other 18514.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Other 81228.54 Yes None