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 61 - 67 Days None Retail 27937.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 86616.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 7875.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 42134.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 20628.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 2114.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 47855.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 14924.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 83545.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 31174.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 35461.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 41134.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Retail 47866.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 76908.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 80703.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 15759.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 12936.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 24586.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 33978.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 1493.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 12581.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Wealth Management LLC Retail 86909.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Retail 59237.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 10053.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 68751.46 No None