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 3 None Liberty Wealth Management LLC Sovereign 83607.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 15206.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 79105.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 13892.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 61105.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 10550.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 86690.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 57765.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 5301.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 8098.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 67866.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 72991.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 38535.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 63969.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 12338.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 22077.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 85060.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 28248.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 61758.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 68864.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 84303.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 21804.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 77825.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 77381.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 71327.79 Yes None