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 151 - 179 Days None Liberty Mortgage Services Corp. Retail 34678.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 57884.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 44241.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 58828.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 83404.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 30939.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 70685.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 70259.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 23202.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 24087.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Retail 58801.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 46025.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 18132.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 53656.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 49579.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 6716.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 53618.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 39174.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 72916.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 77523.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 60296.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 20532.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 24451.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 61433.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 45324.51 No None