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 39 None Retail 51857.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 15536.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 47153.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 67359.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 3688.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 46668.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Mortgage Services Corp. Retail 77423.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 59117.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 86840.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 76132.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 71902.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 17305.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty Wealth Management LLC Retail 76519.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Liberty International Finance Ltd. Retail 65391.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 57024.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 39 None Retail 58003.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 63689.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 75491.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 2813.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 30634.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 66370.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 48375.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 83869.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 28851.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 50921.14 Yes None