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 2 None Sovereign 56630.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 56675.50 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 29968.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 47128.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 64264.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 5513.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 60500.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Capital Markets Inc. Sovereign 20314.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 10392.32 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 35998.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 19518.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 70011.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 86189.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 38090.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 66448.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 77145.95 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 29085.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 29451.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 39351.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 15550.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 44594.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 49636.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 68521.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 25542.55 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 6389.55 No None