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 >5 Yr None Retail 62684.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 6099.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 84585.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 70386.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 28436.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 71275.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 4762.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 6388.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 39432.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 84589.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 28820.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 76225.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 82919.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 32061.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 55074.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 79301.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 45887.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 79092.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 19776.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 84603.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 46918.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 43909.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 68671.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 70973.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 15939.05 No None