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 >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 53995.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 80971.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 56477.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 3089.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 64174.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 1144.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 25891.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 49608.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 16755.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 40862.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 14955.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 50304.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 55152.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 29449.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 17518.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 75020.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 22980.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 67521.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 33760.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 25469.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 82584.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 5396.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 36402.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 73005.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 39088.68 No None