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 >2 Yr <= 3 Yr None Retail 66934.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 23524.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 56496.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 81997.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 39081.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 69220.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 69101.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 42112.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 17141.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 35573.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 70149.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 41863.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 81198.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 47622.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 84890.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 20860.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 62501.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 20801.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 57138.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 68392.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 28704.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 62455.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 41277.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 84431.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 37277.79 No None