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 12 None Retail 54508.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 86121.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 10494.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 50067.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 70676.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 57506.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 43662.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 30315.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 69647.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 47868.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 55064.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty International Finance Ltd. Retail 19178.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 34222.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 5155.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 68887.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 14990.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 5065.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 19532.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 57687.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Retail 42617.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 77029.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 6779.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Mortgage Services Corp. Retail 35544.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Wealth Management LLC Retail 34262.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 12 None Liberty Capital Markets Inc. Retail 24142.93 Yes None