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 15 None Liberty Mortgage Services Corp. Retail 55199.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 73084.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 45266.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 51173.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 14336.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 44229.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 80446.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 52103.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 66994.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 17271.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 7405.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 50194.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 21957.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 82781.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 3589.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 47483.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Wealth Management LLC Retail 27323.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 36676.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 35533.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 74511.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 28768.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Retail 65096.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 11513.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty Capital Markets Inc. Retail 58294.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 15 None Liberty International Finance Ltd. Retail 47494.88 Yes None