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 22 None Retail 32133.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Liberty International Finance Ltd. Retail 78711.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 22 None Retail 58499.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 69357.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 44213.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 41023.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 69680.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 21075.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 14751.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 15446.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 4656.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 51059.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 51993.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 25219.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 24611.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Retail 47275.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 86594.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Retail 3874.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Retail 36873.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 13099.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 4959.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Retail 59396.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 61546.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 83441.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 55067.30 No None