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 24 None Liberty Mortgage Services Corp. Retail 76636.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty International Finance Ltd. Retail 35925.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 83688.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 9513.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 72612.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 26078.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 17362.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 19562.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 77820.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 28172.20 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 30807.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Capital Markets Inc. Retail 36670.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 44549.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 51184.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 22162.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 45049.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 26746.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Liberty Wealth Management LLC Retail 62841.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 50758.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 78080.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 58168.50 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 15474.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 74487.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 80648.87 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 24 None Retail 3016.01 No None