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 International Finance Ltd. Small Business 25069.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 71076.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 64035.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 9230.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 9403.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 13107.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 70587.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 37725.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 65040.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 34023.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 49350.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 14043.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 42923.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 50952.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 10786.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Small Business 47530.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 47970.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 79006.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 9081.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 43524.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 70846.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 30047.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 45032.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 22319.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 12769.34 No None