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 13 None Liberty Mortgage Services Corp. Retail 78246.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Retail 41393.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 71520.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 70371.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 1751.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 75951.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 75438.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 54126.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 10690.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 10298.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 74540.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Retail 43179.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Capital Markets Inc. Retail 50257.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 13029.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 54000.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Wealth Management LLC Retail 81082.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 82577.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 26994.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 65331.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 60761.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty Mortgage Services Corp. Retail 86263.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 1112.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 35724.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Retail 28611.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 13 None Liberty International Finance Ltd. Retail 51371.06 Yes None