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 Liberty Mortgage Services Corp. Sovereign 2306.32 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 66660.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 25883.46 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 59687.80 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 7275.11 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 38487.09 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 62379.07 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 68127.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 10156.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 18808.34 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 79303.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 76938.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 78693.69 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 26949.54 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 42571.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 61799.04 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Wealth Management LLC Sovereign 79611.39 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 86140.25 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Mortgage Services Corp. Sovereign 70670.48 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 48791.46 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 5912.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty Capital Markets Inc. Sovereign 17510.03 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Liberty International Finance Ltd. Sovereign 15299.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 8 None Sovereign 522.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 23529.10 No None