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
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 22638.76 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 44041.21 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 83557.58 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 81068.27 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 86705.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 67475.32 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 77004.91 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 81870.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 27189.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 7035.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 17146.60 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 35303.19 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 17097.50 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 26721.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 84567.58 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 30878.36 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 19531.14 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 27664.90 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 57954.41 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 9011.04 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 69357.86 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 35009.97 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 26039.26 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 15592.10 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 86725.29 Yes None