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 5 None Sovereign 61536.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 40529.88 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 28153.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 75109.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty International Finance Ltd. Sovereign 32842.87 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 82160.73 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 44971.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 81774.43 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 21572.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 51699.54 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 72573.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 4236.30 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 53257.29 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 32675.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 65438.66 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 7495.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Mortgage Services Corp. Sovereign 6959.64 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 50060.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 48851.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 46139.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 8858.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Capital Markets Inc. Sovereign 25966.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 40343.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 50011.13 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 10637.56 No None