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 34 None Liberty Mortgage Services Corp. Retail 77490.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 18831.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 66837.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 78043.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 6091.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 81914.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 38059.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 66981.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 30389.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 59704.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 62518.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 48437.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 47238.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 25421.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 54193.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Mortgage Services Corp. Retail 63484.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 3258.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 22353.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty International Finance Ltd. Retail 29825.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 86148.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 22907.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Capital Markets Inc. Retail 57394.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 35853.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Retail 43635.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 34 None Liberty Wealth Management LLC Retail 64925.28 Yes None