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 >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 55318.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 23697.26 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 80377.64 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 45756.59 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 81295.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 26043.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 75018.92 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 30437.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 22239.71 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 17835.07 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 4792.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 24382.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 395.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 13447.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 80637.61 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 17181.64 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 77687.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 66188.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 44841.04 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 57431.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 7594.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 30039.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 40603.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 31397.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >3 Yr <= 4 Yr None Small Business 5574.17 No None