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 55 None Liberty Mortgage Services Corp. Retail 61855.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 69439.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 67484.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 50365.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 83591.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 12492.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Retail 63535.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 23474.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 46457.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 74209.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 15932.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty International Finance Ltd. Retail 58096.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Retail 41956.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 17738.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 20669.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Wealth Management LLC Retail 50060.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 41519.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 76872.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 41354.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Mortgage Services Corp. Retail 23959.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 16180.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 2579.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Liberty Capital Markets Inc. Retail 85368.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 54634.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 55 None Retail 23378.93 No None