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 3 None Liberty Mortgage Services Corp. Sovereign 14637.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 709.86 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 35828.29 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 264.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 26933.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 42598.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 79089.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 34378.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 42969.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Mortgage Services Corp. Sovereign 45803.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 32137.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 83295.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 30153.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 43749.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Sovereign 13099.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 40137.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Wealth Management LLC Sovereign 4551.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Sovereign 46142.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Sovereign 1807.08 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Sovereign 6023.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 32683.74 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty Capital Markets Inc. Sovereign 61320.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 7310.23 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Sovereign 84705.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 3 None Liberty International Finance Ltd. Sovereign 57308.59 Yes None