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 Sovereign 15183.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 38202.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 28179.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 37982.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 32009.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 72650.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 71318.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 84511.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 19758.06 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 35417.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 73013.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 50536.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 5465.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 61472.53 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 39177.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 85602.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 77530.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 82261.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 7273.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 48928.81 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Capital Markets Inc. Sovereign 56795.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 72604.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Wealth Management LLC Sovereign 42868.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 23636.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 77763.54 No None