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 55 None Liberty Mortgage Services Corp. Other 59439.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 52713.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 40786.56 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 45482.40 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 61080.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 29319.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 67601.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 54300.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 8067.52 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Other 52127.54 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 79479.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 43612.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 11127.50 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Other 24861.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 8801.96 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 21551.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 86320.80 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 12743.85 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Other 10794.04 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Other 43706.13 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Other 79471.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 15600.72 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Other 48515.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 27362.35 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Other 69550.19 No None