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 >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 32419.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 67583.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 14007.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 61615.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 23101.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 55936.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 32261.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 59175.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 38921.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 53580.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 14664.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 47222.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 66739.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 52087.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 68311.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 52426.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 45271.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 22008.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 30680.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 82306.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Retail 51330.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 25824.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 68438.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 44073.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 23902.64 Yes None