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 5735.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Sovereign 65195.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 6318.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 85875.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 72429.60 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 52465.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 56062.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 5314.24 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 39964.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 24151.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Wealth Management LLC Sovereign 49224.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 75505.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 43174.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 24532.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 27573.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty International Finance Ltd. Sovereign 60175.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 11321.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 79955.96 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 45020.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 45268.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Mortgage Services Corp. Sovereign 29962.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 17530.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Sovereign 42840.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Sovereign 40530.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 1 None Liberty Capital Markets Inc. Sovereign 34175.50 Yes None