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 23 None Liberty Mortgage Services Corp. Retail 70465.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 4644.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 70479.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 21313.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 2137.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 35781.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 34944.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 56673.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 76538.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Capital Markets Inc. Retail 59376.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 86385.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 18757.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 1691.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 28423.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 14437.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 71128.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty International Finance Ltd. Retail 44972.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 24604.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 44579.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Mortgage Services Corp. Retail 17919.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 24289.88 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Liberty Wealth Management LLC Retail 28634.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 65378.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 68017.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 23 None Retail 26806.60 No None