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 46707.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 32006.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 61309.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 79161.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Retail 71645.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Retail 68919.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty International Finance Ltd. Retail 53212.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 51742.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 69879.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 64035.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 17503.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 19934.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 29166.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 86672.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Retail 46744.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Retail 11754.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Retail 73865.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 31262.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 28607.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Retail 77789.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty International Finance Ltd. Retail 78388.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Wealth Management LLC Retail 72380.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 34462.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 604.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 6736.59 Yes None