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 8 None Retail 15436.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 597.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 13005.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 59088.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 83216.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 48867.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 61524.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 9272.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 16932.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 58839.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 15284.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 17633.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 62007.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 72559.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 3873.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 27486.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 49019.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 3539.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 65819.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Retail 51570.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Retail 12364.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 71561.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Retail 7395.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Retail 38184.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Retail 742.39 Yes None