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 180 - 270 Days None Retail 9344.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Retail 71284.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Retail 13271.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 67630.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 71052.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 54571.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Retail 23789.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 8813.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 55891.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 86231.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Retail 51441.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 16384.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 56426.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 85054.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 70202.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Retail 38845.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 85274.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 42988.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 15246.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 53842.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 82436.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 23856.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 8346.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 66407.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 22060.26 No None