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 40 None Retail 42634.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 18366.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 51692.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 85599.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 60840.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 45883.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 81185.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 54813.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 7918.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 52343.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 44837.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 52606.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 7658.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 32802.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Wealth Management LLC Retail 34598.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Capital Markets Inc. Retail 13274.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 80049.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 14480.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 56727.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 27979.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 6719.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 3623.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty International Finance Ltd. Retail 86019.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Retail 41530.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 40 None Liberty Mortgage Services Corp. Retail 41837.68 Yes None