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 6 None Retail 69621.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 51638.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 42956.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 45131.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 406.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 30792.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 81899.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 14791.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 59329.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 37014.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 46875.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 14418.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 2218.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 63130.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Retail 52378.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 25798.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 5447.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 86113.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 77574.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Retail 8257.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Retail 1788.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 28016.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 56085.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Retail 29974.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Retail 68263.38 No None