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 33 None Liberty Mortgage Services Corp. Retail 40532.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Retail 1872.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 66862.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 60729.01 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 21192.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 40239.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 39656.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 22640.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 73729.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 66267.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 32645.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 21443.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 70140.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 15985.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 39166.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 25205.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Mortgage Services Corp. Retail 78506.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 59852.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 57982.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 3823.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Capital Markets Inc. Retail 30432.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 52774.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty International Finance Ltd. Retail 30691.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Liberty Wealth Management LLC Retail 35424.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 33 None Retail 36515.59 No None