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 20846.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 17983.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 11616.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 3363.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 28114.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 82117.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 8598.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 14384.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Wealth Management LLC Retail 3363.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 54111.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 44327.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 57667.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 36175.31 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 68806.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 79491.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty International Finance Ltd. Retail 45072.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Capital Markets Inc. Retail 519.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 49715.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 66825.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 170.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 76002.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 43442.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Liberty Mortgage Services Corp. Retail 81044.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 82755.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 18 None Retail 37486.17 No None