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 54040.38 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 24289.12 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 71549.83 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 85357.61 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 76891.85 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 45028.28 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 3917.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 33166.41 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 81126.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 80076.83 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 40835.86 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 49822.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 86513.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 71292.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 85829.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 55086.13 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 66866.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 18302.58 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 87027.98 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 11981.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 42650.76 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 17650.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 19272.74 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 85766.78 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 2355.83 No None