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 7 None Liberty Mortgage Services Corp. Sovereign 79114.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 29745.36 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Sovereign 10383.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 21892.68 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 46797.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 6366.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 45083.66 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 53805.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 2051.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 54077.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 76305.44 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 34064.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 3488.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 31562.97 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 22931.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 72691.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 50431.82 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 31579.94 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty International Finance Ltd. Sovereign 56214.99 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 38786.92 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 37863.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 39926.35 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 55207.75 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 73131.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Sovereign 31450.61 Yes None