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 25 None Liberty Mortgage Services Corp. Retail 86723.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 32676.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 7835.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 60624.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 58880.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 34047.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 80229.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Mortgage Services Corp. Retail 36239.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 79879.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 18661.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 48956.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 39102.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 67217.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 3277.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Wealth Management LLC Retail 24747.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 49872.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 57246.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 29626.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 74132.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 48452.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty International Finance Ltd. Retail 75121.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 78518.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Retail 68821.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 18131.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 25 None Liberty Capital Markets Inc. Retail 5049.89 Yes None