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 68 - 74 Days None Retail 82439.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 20143.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 8842.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 18246.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 25796.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 62521.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 32433.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 81714.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 64790.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 59283.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 43404.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 34184.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 36188.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 5556.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 35715.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 10396.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 48592.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 15051.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 20055.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty International Finance Ltd. Retail 72117.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 51716.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Retail 58544.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 64108.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 3789.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 68 - 74 Days None Liberty Wealth Management LLC Retail 67496.43 Yes None