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 Liberty Wealth Management LLC Retail 2637.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 25540.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 5155.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 63057.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 68292.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 24565.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 2103.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Retail 79433.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 56408.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 80727.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 58602.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 14962.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 8203.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 64930.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Retail 10273.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 14126.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Retail 84157.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Retail 10376.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 32494.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 15496.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 31373.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 10838.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Retail 49723.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 6264.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 14770.96 Yes None