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 41 None Retail 64961.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 22791.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 69403.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 82105.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 15798.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 13553.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 58479.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Retail 22994.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 47849.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 10340.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 21735.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 2388.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 40123.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 35549.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Mortgage Services Corp. Retail 76112.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 47891.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 37906.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 33419.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 7990.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Retail 82699.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Capital Markets Inc. Retail 68474.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty Wealth Management LLC Retail 68901.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 22980.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Liberty International Finance Ltd. Retail 61143.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 41 None Retail 31744.68 No None