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 14 None Retail 30937.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 867.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 23471.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 11144.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 65249.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 8368.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 61763.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 57722.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 80334.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 67259.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 51793.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 59120.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 15869.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 21183.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 6538.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 70012.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 76753.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 55036.68 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 44158.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Capital Markets Inc. Retail 31506.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty International Finance Ltd. Retail 4818.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 62229.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 81440.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Liberty Wealth Management LLC Retail 17803.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 14 None Retail 44876.36 No None