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 >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 14015.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 71376.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 21216.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 31500.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 28670.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 84910.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 35817.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 13435.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 68635.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 86092.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 28440.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 40373.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 6405.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 22805.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 40191.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 57076.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 85074.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 7318.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 26632.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 33430.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 47217.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 50066.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 10847.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 21157.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 30450.81 Yes None