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 15993.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Sovereign 55886.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 80691.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 71798.16 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 81395.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 60586.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 15716.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 12574.55 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 41873.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 42720.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 2585.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 59769.27 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 6394.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 3173.81 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Sovereign 35809.71 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 41637.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 74891.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 46386.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 50246.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 18462.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 53730.30 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 26127.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 82418.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Sovereign 35798.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 42059.04 Yes None