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 17 None Retail 20143.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 64209.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 83425.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 25053.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 7673.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 19010.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 14497.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 78674.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 61364.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Retail 11974.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 16927.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 4661.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 3565.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 78345.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 81028.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 29845.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 43711.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 75433.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 38186.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 77814.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 69185.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 63233.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 60321.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 5909.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 12323.55 No None