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 60 None Retail 23606.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 22690.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 59800.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 25983.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 15378.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 53855.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Retail 851.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Retail 7564.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 8351.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 59355.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 82051.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 52696.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 25531.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Wealth Management LLC Retail 5982.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 16018.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 77765.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 22181.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Retail 8818.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Retail 46792.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 70078.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty International Finance Ltd. Retail 74036.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Retail 28561.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 66245.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Capital Markets Inc. Retail 36389.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 60 None Liberty Mortgage Services Corp. Retail 31938.87 Yes None