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 11890.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 42419.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 23021.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 64890.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Sovereign 41322.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 33498.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 26779.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 14383.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 46401.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Sovereign 81420.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 22556.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 2637.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 55900.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 72809.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 62343.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 62384.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 34707.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 6408.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 53256.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 81084.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Sovereign 15594.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 48360.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 72276.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 42606.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 66939.12 Yes None