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 1 None Sovereign 35256.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 58403.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 79797.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 71846.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 6446.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 84020.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 59153.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 65571.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 1974.33 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 54568.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 70004.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 43067.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 31652.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 68275.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 8929.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Sovereign 74072.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 11752.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 10269.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 33882.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 69190.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 12985.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 3851.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 23746.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 68040.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 31266.52 Yes None