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 Open None Liberty Mortgage Services Corp. Retail 4064.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 84528.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 44375.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 57237.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 50777.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Retail 59931.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 81814.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 17006.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 60683.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 60721.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 36574.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Retail 82353.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 50428.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 83325.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Retail 62000.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 46923.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 53191.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Retail 20.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 69741.25 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Retail 70920.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 22175.00 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 68278.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 37299.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 27444.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Retail 56379.52 No None