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 49874.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 57013.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 26101.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 36126.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty International Finance Ltd. Sovereign 14474.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 47754.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 45830.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 54761.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Liberty Mortgage Services Corp. Sovereign 27339.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 73359.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 2037.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Open None Sovereign 2517.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 4455.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 35298.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 33963.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 57074.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 34741.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 18286.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 5261.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 5660.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 16707.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 76325.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 58506.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Sovereign 30571.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Sovereign 12141.21 Yes None