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 42 None Liberty Mortgage Services Corp. Retail 64355.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 10634.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 14692.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 10467.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 10438.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 55275.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 85373.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 22854.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 58221.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 37068.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 18100.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 75542.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Retail 84439.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 26118.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 47235.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 17439.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 64450.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 83588.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 50219.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Wealth Management LLC Retail 52622.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Retail 27181.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Retail 55442.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Retail 17244.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty Capital Markets Inc. Retail 60499.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 42 None Liberty International Finance Ltd. Retail 13718.37 Yes None