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 Capital Markets Inc. Sovereign 17781.14 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 62652.37 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 54450.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 10112.56 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 17936.63 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 34033.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 37005.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 59769.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 60336.72 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 5431.63 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 40263.94 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 51482.70 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 48264.79 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 82230.02 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 79717.59 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 4533.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 74492.15 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 77629.52 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 13515.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 16511.42 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 44801.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 78999.18 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 34448.84 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 66693.57 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 49740.27 No None