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 31696.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 83956.02 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 74235.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 79534.62 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 54021.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 76038.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 55100.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 42826.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 28382.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 39530.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 26230.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 76661.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 10901.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 59670.08 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 44870.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Mortgage Services Corp. Sovereign 57086.40 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 11325.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 20788.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 12628.69 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 20817.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 84800.48 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 29285.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 10527.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Sovereign 35856.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 2 None Liberty International Finance Ltd. Sovereign 51248.57 Yes None