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 52 None Liberty Mortgage Services Corp. Retail 54957.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 81313.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 35930.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 38990.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 34950.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 17827.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 36591.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 83753.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 53191.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 59368.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 84212.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Wealth Management LLC Retail 61214.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 6182.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 52704.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty International Finance Ltd. Retail 28504.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 77586.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 33280.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 2946.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Mortgage Services Corp. Retail 38484.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 52367.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 74656.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Liberty Capital Markets Inc. Retail 43762.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 52 None Retail 79272.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Retail 59110.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Retail 62578.83 Yes None