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 >= 1 Yr <= 2 Yr None Retail 62156.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 65801.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 83857.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 9541.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 47461.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 64021.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 4866.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 32739.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 45640.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 19154.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 193.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 64493.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 65397.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 25153.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 28814.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 29855.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 12222.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 2602.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 68468.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 9603.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 15586.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 26971.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 25495.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 68060.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Retail 50782.98 No None