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 9 None Liberty Wealth Management LLC Sovereign 75721.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 6250.67 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 37478.42 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 8116.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 61292.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 7982.92 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 65310.80 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 5292.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 16182.84 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 8401.21 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 34478.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 70345.16 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 5890.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 65631.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 38890.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 55024.76 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 50144.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 342.18 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 66627.51 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 34769.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 45809.82 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 28305.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 44145.78 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 49475.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 42167.53 No None