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 8 None Sovereign 47760.73 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 6076.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 29251.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 281.90 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 86092.19 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 40328.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 29748.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 9744.65 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 57461.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 21741.07 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 78909.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 28943.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 71026.95 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 85241.85 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 53260.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 49360.93 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 27928.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 68145.62 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 56992.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 83398.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 13313.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 4557.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 57767.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 61997.31 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 32394.00 Yes None