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 57 None Liberty Mortgage Services Corp. Retail 17068.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 39501.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 84138.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 19771.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 4389.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Retail 83268.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Wealth Management LLC Retail 11960.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 54477.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 36241.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 33631.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 60387.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 61237.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 77620.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 80759.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 63957.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 2440.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Mortgage Services Corp. Retail 10912.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 24622.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 22083.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty Capital Markets Inc. Retail 70584.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 27218.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Liberty International Finance Ltd. Retail 34418.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 23962.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 50730.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 57 None Retail 24029.85 No None