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 62779.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 69404.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 33330.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 57567.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 1697.49 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Sovereign 7846.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 9580.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 1585.99 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 83440.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 74051.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 41809.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 78604.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 79868.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 80952.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 18885.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 78353.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Sovereign 18931.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 45568.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 52673.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 4119.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 9457.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 61423.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 53580.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 14741.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 83367.69 Yes None