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 4 None Liberty Wealth Management LLC Sovereign 82672.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 29682.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 84606.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Sovereign 21968.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 56558.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 68073.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 75225.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Sovereign 14229.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Capital Markets Inc. Sovereign 5261.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 560.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 47348.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Sovereign 16108.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 2313.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 35017.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 53674.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 6325.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 66572.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 17553.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 22256.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 15313.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Mortgage Services Corp. Sovereign 60879.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 59589.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 56811.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Liberty International Finance Ltd. Sovereign 6466.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 4 None Sovereign 15438.32 No None