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 Liberty Mortgage Services Corp. Retail 86623.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 36912.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 74526.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 12705.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Retail 63055.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 47039.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 12038.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 79720.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 41866.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 85226.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 77024.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 53815.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Wealth Management LLC Retail 66397.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Mortgage Services Corp. Retail 27626.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 4118.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 18839.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 52092.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty Capital Markets Inc. Retail 59901.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 8339.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 7610.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Liberty International Finance Ltd. Retail 41496.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 22868.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 14739.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 6758.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 17 None Retail 74878.59 No None