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 31 None Liberty Mortgage Services Corp. Retail 60342.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 41609.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 53849.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 40688.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 79204.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 35894.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 84726.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 29804.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 34706.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 17970.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 6764.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Wealth Management LLC Retail 50924.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 34648.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 67229.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 76172.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 46785.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Capital Markets Inc. Retail 41434.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 73586.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 48297.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 41939.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 62970.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 58498.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 57530.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Retail 71656.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 31 None Liberty International Finance Ltd. Retail 70186.46 Yes None