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 Day 26 None Liberty Mortgage Services Corp. Retail 24856.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 49054.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 58229.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 35942.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 1168.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 52225.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 80331.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 82712.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 76352.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 37014.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Mortgage Services Corp. Retail 14236.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 85230.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 8168.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty International Finance Ltd. Retail 24858.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 49328.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 18890.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 59820.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 3165.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 61130.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 66803.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 30433.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 30103.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Capital Markets Inc. Retail 53196.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Retail 61818.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 26 None Liberty Wealth Management LLC Retail 34253.24 Yes None