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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 46820.74 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 5241.02 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 18616.09 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 11604.18 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 28254.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 11772.68 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 9921.64 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 45628.48 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 30306.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 41057.31 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 9417.63 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 25101.70 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 67757.42 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 55016.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 77019.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 57086.05 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 75025.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 21523.87 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 69064.69 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 55575.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 9964.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 5769.17 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 9549.36 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Other 76102.42 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 13142.02 Yes None