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 Capital Markets Inc. Sovereign 8453.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 6377.89 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 41199.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 50681.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 58416.34 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Mortgage Services Corp. Sovereign 20212.26 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 61136.57 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Capital Markets Inc. Sovereign 26671.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Liberty Wealth Management LLC Sovereign 85484.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 7 None Sovereign 70074.33 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 38707.53 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 59482.90 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 3772.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 76151.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 25504.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 16996.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 8067.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 41295.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 72346.35 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 74328.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 82313.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 86200.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 64934.11 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 472.44 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 28840.60 No None