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 >5 Yr None Liberty Mortgage Services Corp. Other 79071.09 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 63624.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 24159.21 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other 52006.43 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 21396.71 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 27529.00 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 18342.72 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 41097.75 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 79823.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 85220.71 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 70897.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 8840.86 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 60445.16 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 55801.81 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 39733.43 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 9398.66 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 6148.98 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Mortgage Services Corp. Other 64252.63 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Wealth Management LLC Other 84361.53 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty International Finance Ltd. Other 45615.08 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other 18122.89 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 41779.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other 15884.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Other 84422.53 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD >5 Yr None Liberty Capital Markets Inc. Other 71751.07 Yes None