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 Other 54481.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 1447.78 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 52898.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 54082.31 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 55592.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 32935.41 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 56701.47 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 71943.25 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 51661.59 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 18975.56 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 60843.39 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 54986.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 69104.00 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 59804.35 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 29981.76 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 65699.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 30106.12 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 34879.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 8604.20 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 62765.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 5009.78 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 33682.65 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 54903.01 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 39133.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >2 Yr <= 3 Yr None Other 14129.17 No None