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 >5 Yr None Retail 43821.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 30052.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 28703.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 1353.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 59134.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 82999.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 18985.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 79935.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 85507.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 68852.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 26314.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 80140.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 5953.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 3324.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 66777.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 74233.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 35906.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 55873.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 38908.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 74907.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 32463.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 69154.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 36495.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 22215.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 71697.23 Yes None