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 54 None Retail 85343.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 21319.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Retail 21846.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 44701.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 82055.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 55235.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 10739.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 32118.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 45333.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 83142.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 47568.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 24174.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 46305.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 46590.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 18736.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Capital Markets Inc. Retail 78984.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Retail 68480.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Retail 79112.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 27429.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Retail 38918.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 75462.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty International Finance Ltd. Retail 18865.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Retail 51890.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Mortgage Services Corp. Retail 79884.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 54 None Liberty Wealth Management LLC Retail 2385.89 Yes None