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 151 - 179 Days None Liberty Mortgage Services Corp. Retail 34004.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 77613.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 9819.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 82510.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Wealth Management LLC Retail 10245.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 43498.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 25567.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 31776.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 75876.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 29450.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 82829.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 17596.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 55959.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 22041.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 31620.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 11784.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 80674.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 60490.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 33289.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Retail 37211.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 69321.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Retail 17268.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 45811.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 79850.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 75692.14 No None