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 21 None Liberty Mortgage Services Corp. Retail 52851.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 22037.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 61951.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 19850.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 27851.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty International Finance Ltd. Retail 31693.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 41411.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 82555.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 85969.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 72139.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 78510.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 32086.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 11670.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 49660.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 74366.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 26393.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 32765.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Capital Markets Inc. Retail 77463.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 58265.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 53572.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 81093.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Mortgage Services Corp. Retail 63104.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 14113.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Retail 10217.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 21 None Liberty Wealth Management LLC Retail 32324.54 Yes None