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 >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 16895.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 83884.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 52227.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 13948.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 82470.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Small Business 70043.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 41426.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Small Business 27375.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 20356.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Small Business 65188.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 36540.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 46543.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Small Business 48662.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 40417.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Small Business 86105.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 58122.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 38092.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 85258.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 1178.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 40467.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 22208.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 82584.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 7913.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 1448.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Small Business 69559.18 No None