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 47 None Liberty Mortgage Services Corp. Retail 71311.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 35640.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Retail 68203.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 78286.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Retail 65885.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 65919.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Retail 29176.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 4132.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 30445.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 79115.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 62429.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Retail 22858.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 67098.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 45108.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Retail 30765.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Wealth Management LLC Retail 4689.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 9376.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 29853.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 82046.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 63623.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Capital Markets Inc. Retail 48465.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty Mortgage Services Corp. Retail 911.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Liberty International Finance Ltd. Retail 871.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 45156.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 47 None Retail 81882.83 No None