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 75976.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 65239.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 38082.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 55232.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Liberty Wealth Management LLC Sovereign 75995.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 82002.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 5 None Sovereign 40544.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 52621.41 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 4993.64 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 47579.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 42915.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 40909.21 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 68083.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 54315.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 3621.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 64685.77 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 71000.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 24777.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 7820.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 34213.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 78977.91 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 21117.67 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 75473.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 26731.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 45058.25 Yes None