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 18 None Liberty Mortgage Services Corp. Retail 24086.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Retail 34671.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 23912.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 35897.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 1669.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 81656.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 19041.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 31297.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 80864.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 42648.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 8768.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 41457.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 2056.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 82255.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Retail 75872.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 41325.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 26057.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 32484.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 7961.40 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 60689.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 15457.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 7602.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 67200.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 45316.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 26351.65 No None