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 Liberty Mortgage Services Corp. Retail 30400.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 4238.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 63875.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 62503.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 47513.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 44526.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 65638.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 52315.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Retail 46104.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 70354.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 63121.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 57680.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 78803.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 86497.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 85337.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 35619.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 15701.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Retail 6123.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 80678.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 70832.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Retail 6154.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 40620.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 50872.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Retail 68175.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Retail 70453.92 No None