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 Sovereign 57832.51 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 55262.77 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 37881.97 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 7214.12 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 49088.70 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 80240.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 70898.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 52201.20 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 36915.10 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 42745.23 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 16252.37 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 80053.17 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Wealth Management LLC Sovereign 1671.22 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 47260.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Mortgage Services Corp. Sovereign 51393.05 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty Capital Markets Inc. Sovereign 57435.15 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 32510.14 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 12117.26 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 59788.75 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 10602.09 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 66753.49 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 22242.59 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Sovereign 71894.45 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 15245.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 9 None Liberty International Finance Ltd. Sovereign 35111.04 Yes None