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 6 None Sovereign 20214.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 34294.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 32332.65 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Capital Markets Inc. Sovereign 42863.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 5410.10 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 49139.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 53976.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 50485.22 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 33714.45 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 68870.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 37386.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Wealth Management LLC Sovereign 39701.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 1220.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 28545.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 53062.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 32180.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Sovereign 71852.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 41270.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 80396.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty Mortgage Services Corp. Sovereign 31851.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 6 None Liberty International Finance Ltd. Sovereign 78097.89 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 48986.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 59978.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 61041.43 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Sovereign 76737.89 Yes None