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 Open None Liberty Capital Markets Inc. Sovereign 86409.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 63809.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 55305.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Sovereign 56103.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 52823.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 9660.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 72083.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 24589.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 3700.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 58813.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Sovereign 6272.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 53386.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Sovereign 56656.72 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 18149.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 1318.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Sovereign 31281.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 83974.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 77909.05 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 74441.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 54345.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 67864.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 36682.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 10225.27 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 42576.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 66453.06 Yes None