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 Small Business 53601.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 76231.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Small Business 49127.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 56937.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 35311.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 68028.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 31727.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 8754.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 43941.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 23569.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 19788.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 63903.39 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 57035.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 79316.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 17329.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 52941.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 57116.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 8064.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 38875.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 62719.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 45455.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 45258.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 42942.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 79674.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 20865.68 No None