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 Day 1 None Liberty Mortgage Services Corp. Sovereign 17713.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 67615.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 78792.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 70023.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 45992.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 16879.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 78725.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 44938.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 5280.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 52599.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 35516.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 17363.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 10949.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 80264.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 50833.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 48918.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 40150.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 28052.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 8989.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 21315.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 14665.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 25364.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 79431.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 46360.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 37366.06 No None